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

Luxembourg

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279.310 +3.580 +1.30%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403290488

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.33M

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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 %
Jul 02, 2025	279.310	279.310	279.310	279.310	1.30%
Jun 30, 2025	275.730	275.730	277.500	275.730	-0.64%
Jun 27, 2025	277.500	277.500	278.450	277.500	-0.34%
Jun 26, 2025	278.450	278.450	279.220	278.450	-0.28%
Jun 25, 2025	279.220	279.220	279.220	274.510	1.72%
Jun 24, 2025	274.510	274.510	274.510	274.510	1.56%
Jun 20, 2025	270.300	270.300	270.300	270.300	0.59%
Jun 19, 2025	268.710	268.710	268.710	268.710	-1.60%
Jun 18, 2025	273.090	273.090	274.970	273.090	-0.68%
Jun 17, 2025	274.970	274.970	274.970	274.090	0.32%
Jun 16, 2025	274.090	274.090	274.090	274.090	-0.22%
Jun 13, 2025	274.690	274.690	274.690	274.690	-0.86%
Jun 12, 2025	277.060	277.060	277.790	277.060	-0.26%
Jun 11, 2025	277.790	277.790	277.790	275.900	0.69%
Jun 10, 2025	275.900	275.900	275.900	275.900	0.94%
Jun 06, 2025	273.330	273.330	273.330	271.830	0.55%
Jun 05, 2025	271.830	271.830	271.830	269.910	0.71%
Jun 04, 2025	269.910	269.910	269.910	269.910	1.11%
Jun 03, 2025	266.940	266.940	266.940	266.940	-0.52%

Highest: 279.310

Lowest: 266.940

Difference: 12.370

Average: 274.386

Change %: 4.088

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