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

Luxembourg

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251.730 -0.360 -0.14%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403290488

Asset Class: Equity

Morningstar Rating:
Total Assets: 611.68M

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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 %
Apr 29, 2025	251.730	251.730	251.730	251.730	-0.14%
Apr 28, 2025	252.090	252.090	252.090	252.090	0.39%
Apr 25, 2025	251.100	251.100	251.100	251.100	0.08%
Apr 24, 2025	250.910	250.910	252.930	250.910	-0.80%
Apr 23, 2025	252.930	252.930	252.930	252.930	2.65%
Apr 22, 2025	246.410	246.410	246.410	246.410	0.65%
Apr 17, 2025	244.810	244.810	244.810	244.590	0.09%
Apr 16, 2025	244.590	244.590	247.410	244.590	-1.14%
Apr 15, 2025	247.410	247.410	247.410	245.490	0.78%
Apr 14, 2025	245.490	245.490	245.490	241.750	1.55%
Apr 11, 2025	241.750	241.750	241.750	239.780	0.82%
Apr 10, 2025	239.780	239.780	239.780	239.780	1.60%
Apr 09, 2025	236.000	236.000	236.000	236.000	0.17%
Apr 08, 2025	235.610	235.610	235.610	233.120	1.07%
Apr 07, 2025	233.120	233.120	233.120	233.120	-11.05%
Apr 03, 2025	262.090	262.090	263.330	262.090	-0.47%
Apr 02, 2025	263.330	263.330	263.330	262.090	0.47%
Apr 01, 2025	262.090	262.090	355.850	240.770	0.94%
Mar 31, 2025	259.660	259.660	263.400	259.660	-1.42%

Highest: 355.850

Lowest: 233.120

Difference: 122.730

Average: 248.468

Change %: -4.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	251.730	-0.360	-0.14%