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Ubs (lux) Equity Fund - Greater China (usd) I-a1-acc (0P0000MTRZ)

Luxembourg

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300.200 +3.060 +1.03%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403290488

Asset Class: Equity

Morningstar Rating:
Total Assets: 732.36M

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0P0000MTRZ Historical Data

Get free historical data for 0P0000MTRZ fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Greater China (usd) I-a1-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 29, 2025	300.200	300.200	300.200	297.140	1.03%
Aug 28, 2025	297.140	297.140	297.140	297.140	-1.10%
Aug 27, 2025	300.450	300.450	304.840	300.450	-1.44%
Aug 26, 2025	304.840	304.840	306.090	304.840	-0.41%
Aug 25, 2025	306.090	306.090	306.090	300.060	2.01%
Aug 22, 2025	300.060	300.060	300.060	300.060	0.33%
Aug 21, 2025	299.060	299.060	299.060	298.500	0.19%
Aug 20, 2025	298.500	298.500	300.730	298.500	-0.74%
Aug 19, 2025	300.730	300.730	300.890	300.730	-0.05%
Aug 18, 2025	300.890	300.890	300.890	300.890	-0.11%
Aug 14, 2025	301.230	301.230	301.230	299.770	0.49%
Aug 13, 2025	299.770	299.770	299.770	293.620	2.09%
Aug 12, 2025	293.620	293.620	294.230	293.620	-0.21%
Aug 11, 2025	294.230	294.230	294.230	293.650	0.20%
Aug 08, 2025	293.650	293.650	293.650	293.650	-0.26%
Aug 07, 2025	294.410	294.410	294.410	292.320	0.71%
Aug 06, 2025	292.320	292.320	292.830	292.320	-0.17%
Aug 05, 2025	292.830	292.830	292.830	289.010	1.32%
Aug 04, 2025	289.010	289.010	289.010	287.700	0.46%
Aug 01, 2025	287.700	287.700	291.340	287.700	-1.25%
Jul 31, 2025	291.340	291.340	291.340	291.340	-1.67%

Highest: 306.090

Lowest: 287.700

Difference: 18.390

Average: 297.051

Change %: 1.323

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