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

Luxembourg

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188.630 -0.400 -0.21%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403296170

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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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 30, 2025	188.630	188.630	189.030	188.630	-0.21%
Jun 27, 2025	189.030	189.030	190.220	189.030	-0.63%
Jun 26, 2025	190.220	190.220	191.180	190.220	-0.50%
Jun 25, 2025	191.180	191.180	191.180	188.060	1.66%
Jun 24, 2025	188.060	188.060	188.060	188.060	1.86%
Jun 20, 2025	184.630	184.630	184.630	184.630	0.43%
Jun 19, 2025	183.840	183.840	183.840	183.840	-1.41%
Jun 18, 2025	186.470	186.470	188.500	186.470	-1.08%
Jun 17, 2025	188.500	188.500	188.500	188.500	-0.13%
Jun 16, 2025	188.750	188.750	188.750	188.750	0.02%
Jun 13, 2025	188.710	188.710	188.710	188.710	-0.76%
Jun 12, 2025	190.160	190.160	190.430	190.160	-0.14%
Jun 11, 2025	190.430	190.430	190.430	189.400	0.54%
Jun 10, 2025	189.400	189.400	189.400	187.590	0.96%
Jun 06, 2025	187.590	187.590	187.590	185.430	0.48%
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%

Highest: 191.180

Lowest: 183.720

Difference: 7.460

Average: 187.690

Change %: 2.779

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity Fu.	188.630	-0.400	-0.21%
Arquiplan Estabil.	134.665	+0.003	+0.00%
EUR/USD Rolling S.	1.17177	+0.00000	+0.00%
Swisscanto LU Bon.	96.360	-0.130	-0.13%
Raiffeisen 304-Eu.	199.590	-0.160	-0.08%
DFS GIF Cdn Bal F.	10.340	+0.030	+0.29%