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

Luxembourg

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158.560 -0.760 -0.48%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403296170

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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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 %
Dec 20, 2024	158.560	158.560	158.560	158.560	-0.48%
Dec 19, 2024	159.320	159.320	159.320	159.320	-0.78%
Dec 18, 2024	160.580	160.580	160.580	160.580	0.90%
Dec 17, 2024	159.150	159.150	159.150	159.150	-0.80%
Dec 16, 2024	160.430	160.430	160.430	160.430	-1.21%
Dec 13, 2024	162.400	162.400	162.400	162.400	-1.86%
Dec 12, 2024	165.470	165.470	165.470	165.470	0.75%
Dec 11, 2024	164.240	164.240	164.240	164.240	-0.95%
Dec 10, 2024	165.820	165.820	165.820	165.820	1.16%
Dec 09, 2024	163.920	163.920	163.920	163.920	2.51%
Dec 06, 2024	159.910	159.910	159.910	159.910	0.83%
Dec 05, 2024	158.590	158.590	158.590	158.590	-0.44%
Dec 04, 2024	159.290	159.290	159.290	159.290	0.08%
Dec 03, 2024	159.160	159.160	159.160	159.160	0.71%
Dec 02, 2024	158.040	158.040	158.040	158.040	0.45%
Nov 29, 2024	157.330	157.330	157.330	157.330	0.25%
Nov 28, 2024	156.940	156.940	156.940	156.940	-0.59%
Nov 27, 2024	157.870	157.870	157.870	157.870	1.81%
Nov 26, 2024	155.060	155.060	155.060	155.060	0.09%
Nov 25, 2024	154.920	154.920	154.920	154.920	-1.16%

Highest: 165.820

Lowest: 154.920

Difference: 10.900

Average: 159.850

Change %: 1.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	158.560	-0.760	-0.48%