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

Luxembourg

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178.880 -0.330 -0.18%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403296170

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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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 %
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%
Apr 30, 2025	175.580	175.580	175.580	175.580	0.54%
Apr 29, 2025	174.640	174.640	174.640	174.640	-0.33%
Apr 28, 2025	175.210	175.210	175.210	175.210	0.17%
Apr 25, 2025	174.920	174.920	174.920	174.920	-0.13%
Apr 24, 2025	175.140	175.140	176.300	175.140	-0.66%
Apr 23, 2025	176.300	176.300	176.300	172.460	2.23%
Apr 22, 2025	172.460	172.460	172.460	170.310	1.26%
Apr 17, 2025	170.310	170.310	170.310	170.100	0.12%
Apr 16, 2025	170.100	170.100	171.870	170.100	-1.03%
Apr 15, 2025	171.870	171.870	171.870	170.710	0.68%
Apr 14, 2025	170.710	170.710	170.710	167.540	1.89%
Apr 11, 2025	167.540	167.540	167.540	167.540	0.49%
Apr 10, 2025	166.720	166.720	166.720	166.720	1.49%
Apr 09, 2025	164.280	164.280	164.280	163.620	0.40%
Apr 08, 2025	163.620	163.620	182.040	161.800	1.12%
Apr 07, 2025	161.800	161.800	182.040	161.800	-11.12%
Apr 03, 2025	182.040	182.040	183.120	182.040	-0.59%

Highest: 183.120

Lowest: 161.800

Difference: 21.320

Average: 172.543

Change %: -2.315

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity Fu.	178.880	-0.330	-0.18%
RBC $US Investmen.	8.377	+0.008	+0.10%
Allianz Cartera D.	12.572	-0.017	-0.14%