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Ubs (lux) Equity Fund - China Opportunity (usd) Q Usd Acc (0P00012AYO)

Luxembourg

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186.700 +1.270 +0.68%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403296170

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99B

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0P00012AYO Historical Data

Get free historical data for 0P00012AYO fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) Q Usd Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	186.700	186.700	186.700	185.430	0.68%
Jun 04, 2025	185.430	185.430	185.430	183.720	0.93%
Jun 03, 2025	183.720	183.720	184.660	183.720	-0.51%
May 30, 2025	184.660	184.660	184.660	184.660	0.62%
May 28, 2025	183.530	183.530	183.530	183.530	-0.32%
May 27, 2025	184.120	184.120	184.600	183.050	0.58%
May 26, 2025	183.050	183.050	184.600	183.050	-0.84%
May 23, 2025	184.600	184.600	184.610	184.600	-0.01%
May 22, 2025	184.610	184.610	185.860	184.610	-0.67%
May 21, 2025	185.860	185.860	185.860	184.190	0.91%
May 20, 2025	184.190	184.190	184.190	182.570	0.89%
May 19, 2025	182.570	182.570	183.570	182.570	-0.54%
May 16, 2025	183.570	183.570	183.570	182.820	0.41%
May 15, 2025	182.820	182.820	183.570	182.820	-0.41%
May 14, 2025	183.570	183.570	183.570	181.650	1.06%
May 13, 2025	181.650	181.650	183.070	181.650	-0.78%
May 12, 2025	183.070	183.070	183.070	178.880	2.34%
May 08, 2025	178.880	178.880	179.210	178.880	-0.18%
May 07, 2025	179.210	179.210	179.520	179.210	-0.17%
May 06, 2025	179.520	179.520	179.520	179.520	2.24%

Highest: 186.700

Lowest: 178.880

Difference: 7.820

Average: 183.267

Change %: 6.333

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