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

Luxembourg

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183.220 +0.540 +0.30%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403296170

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97B

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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 %
Mar 12, 2025	183.220	183.220	183.220	183.220	0.30%
Mar 11, 2025	182.680	182.680	182.680	182.680	0.56%
Mar 10, 2025	181.660	181.660	181.660	181.660	-1.51%
Mar 07, 2025	184.450	184.450	184.450	184.450	-0.46%
Mar 06, 2025	185.300	185.300	185.300	185.300	3.94%
Mar 05, 2025	178.270	178.270	178.270	178.270	1.98%
Mar 04, 2025	174.810	174.810	174.810	174.810	-0.18%
Mar 03, 2025	175.130	175.130	175.130	175.130	-0.20%
Feb 28, 2025	175.480	175.480	175.480	175.480	-2.65%
Feb 27, 2025	180.250	180.250	180.250	180.250	0.90%
Feb 26, 2025	178.650	178.650	178.650	178.650	2.37%
Feb 25, 2025	174.520	174.520	174.520	174.520	-2.93%
Feb 24, 2025	179.780	179.780	179.780	179.780	0.82%
Feb 21, 2025	178.310	178.310	178.310	178.310	2.10%
Feb 20, 2025	174.650	174.650	174.650	174.650	-1.14%
Feb 19, 2025	176.660	176.660	176.660	176.660	0.23%
Feb 18, 2025	176.250	176.250	176.250	176.250	0.62%
Feb 17, 2025	175.160	175.160	175.160	175.160	0.35%
Feb 14, 2025	174.550	174.550	174.550	174.550	2.72%
Feb 13, 2025	169.920	169.920	169.920	169.920	0.41%
Feb 12, 2025	169.230	169.230	169.230	169.230	1.98%

Highest: 185.300

Lowest: 169.230

Difference: 16.070

Average: 177.568

Change %: 10.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	183.220	+0.540	+0.30%