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

Luxembourg

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201.700 +0.400 +0.20%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403296170

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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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 %
Aug 11, 2025	201.700	201.700	201.700	201.300	0.20%
Aug 08, 2025	201.300	201.300	201.300	201.160	0.07%
Aug 07, 2025	201.160	201.160	201.160	200.570	0.29%
Aug 06, 2025	200.570	200.570	200.570	200.430	0.07%
Aug 05, 2025	200.430	200.430	200.430	197.880	1.29%
Aug 04, 2025	197.880	197.880	197.880	197.460	0.21%
Aug 01, 2025	197.460	197.460	199.170	197.460	-0.86%
Jul 31, 2025	199.170	199.170	202.890	199.170	-1.83%
Jul 30, 2025	202.890	202.890	204.390	202.890	-0.73%
Jul 29, 2025	204.390	204.390	204.390	203.940	0.22%
Jul 28, 2025	203.940	203.940	203.940	203.940	0.85%
Jul 25, 2025	202.230	202.230	204.540	202.230	-1.13%
Jul 24, 2025	204.540	204.540	204.540	203.060	0.73%
Jul 23, 2025	203.060	203.060	203.060	200.620	1.22%
Jul 22, 2025	200.620	200.620	200.620	199.760	0.43%
Jul 21, 2025	199.760	199.760	199.760	198.040	0.87%
Jul 18, 2025	198.040	198.040	198.040	198.040	1.16%
Jul 17, 2025	195.770	195.770	195.770	194.800	0.50%
Jul 16, 2025	194.800	194.800	194.800	194.410	0.20%
Jul 15, 2025	194.410	194.410	194.410	192.890	0.79%
Jul 14, 2025	192.890	192.890	192.890	192.890	0.40%

Highest: 204.540

Lowest: 192.890

Difference: 11.650

Average: 199.858

Change %: 4.981

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