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

Luxembourg

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291.340 -4.940 -1.67%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403290488

Asset Class: Equity

Morningstar Rating:
Total Assets: 719.53M

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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 31, 2025	291.340	291.340	291.340	291.340	-1.67%
Jul 30, 2025	296.280	296.280	296.280	296.280	-0.48%
Jul 29, 2025	297.710	297.710	297.710	297.590	0.04%
Jul 28, 2025	297.590	297.590	297.590	295.440	0.73%
Jul 25, 2025	295.440	295.440	298.490	295.440	-1.02%
Jul 24, 2025	298.490	298.490	298.490	296.640	0.62%
Jul 23, 2025	296.640	296.640	296.640	292.500	1.42%
Jul 22, 2025	292.500	292.500	292.500	292.100	0.14%
Jul 21, 2025	292.100	292.100	292.100	289.840	0.78%
Jul 18, 2025	289.840	289.840	289.840	289.840	1.16%
Jul 17, 2025	286.510	286.510	286.510	285.240	0.45%
Jul 16, 2025	285.240	285.240	285.240	283.970	0.45%
Jul 15, 2025	283.970	283.970	283.970	282.000	0.70%
Jul 14, 2025	282.000	282.000	282.000	282.000	0.17%
Jul 11, 2025	281.510	281.510	281.690	281.510	-0.06%
Jul 10, 2025	281.690	281.690	281.690	280.410	0.46%
Jul 09, 2025	280.410	280.410	280.410	278.790	0.58%
Jul 08, 2025	278.790	278.790	278.790	277.640	0.41%
Jul 07, 2025	277.640	277.640	278.110	277.640	-0.17%
Jul 04, 2025	278.110	278.110	279.060	278.110	-0.34%
Jul 03, 2025	279.060	279.060	279.060	279.060	-0.09%
Jul 02, 2025	279.310	279.310	279.310	279.310	1.30%

Highest: 298.490

Lowest: 277.640

Difference: 20.850

Average: 287.371

Change %: 5.661

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