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Ubs (lux) Equity Fund - China Opportunity (usd) P-acc (0P00000AXZ)

Luxembourg

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1,221.150 -2.340 -0.19%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0067412154

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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0P00000AXZ Historical Data

Get free historical data for 0P00000AXZ fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) P-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	1,221.150	1,221.150	1,221.150	1,221.150	-0.19%
May 07, 2025	1,223.490	1,223.490	1,223.490	1,223.490	-0.17%
May 06, 2025	1,225.630	1,225.630	1,225.630	1,225.630	2.23%
Apr 30, 2025	1,198.920	1,198.920	1,198.920	1,198.920	0.53%
Apr 29, 2025	1,192.600	1,192.600	1,192.600	1,192.600	-0.33%
Apr 28, 2025	1,196.510	1,196.510	1,196.510	1,196.510	0.16%
Apr 25, 2025	1,194.610	1,194.610	1,194.610	1,194.610	-0.13%
Apr 24, 2025	1,196.190	1,196.190	1,196.190	1,196.190	-0.66%
Apr 23, 2025	1,204.140	1,204.140	1,204.140	1,204.140	2.23%
Apr 22, 2025	1,177.920	1,177.920	1,177.920	1,177.920	1.25%
Apr 17, 2025	1,163.430	1,163.430	1,163.430	1,163.430	0.12%
Apr 16, 2025	1,162.050	1,162.050	1,162.050	1,162.050	-1.03%
Apr 15, 2025	1,174.140	1,174.140	1,174.140	1,174.140	0.67%
Apr 14, 2025	1,166.300	1,166.300	1,166.300	1,166.300	1.88%
Apr 11, 2025	1,144.740	1,144.740	1,144.740	1,144.740	0.49%
Apr 10, 2025	1,139.170	1,139.170	1,139.170	1,139.170	1.48%
Apr 09, 2025	1,122.550	1,122.550	1,122.550	1,122.550	0.40%
Apr 08, 2025	1,118.080	1,118.080	1,118.080	1,105.680	1.12%
Apr 07, 2025	1,105.680	1,105.680	1,105.680	1,105.680	-11.13%
Apr 03, 2025	1,244.120	1,244.120	1,244.120	1,244.120	-0.59%

Highest: 1,244.120

Lowest: 1,105.680

Difference: 138.440

Average: 1,178.571

Change %: -2.427

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