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

Luxembourg

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320.200 +4.470 +1.42%

30/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

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 %
Sep 30, 2025	320.200	320.200	320.200	315.730	1.42%
Sep 29, 2025	315.730	315.730	315.730	315.730	0.75%
Sep 26, 2025	313.370	313.370	313.370	313.370	-0.69%
Sep 25, 2025	315.540	315.540	315.540	315.230	0.10%
Sep 24, 2025	315.230	315.230	315.230	315.230	0.22%
Sep 23, 2025	314.550	314.550	314.550	314.550	-0.41%
Sep 22, 2025	315.830	315.830	316.880	315.830	-0.33%
Sep 19, 2025	316.880	316.880	319.420	316.880	-0.80%
Sep 18, 2025	319.420	319.420	319.420	319.420	-0.30%
Sep 17, 2025	320.390	320.390	320.390	320.390	0.88%
Sep 16, 2025	317.610	317.610	317.610	316.920	0.22%
Sep 15, 2025	316.920	316.920	316.920	316.180	0.23%
Sep 12, 2025	316.180	316.180	316.180	311.970	1.35%
Sep 11, 2025	311.970	311.970	313.660	311.970	-0.54%
Sep 10, 2025	313.660	313.660	313.660	313.660	0.93%
Sep 09, 2025	310.760	310.760	310.760	306.890	1.26%
Sep 08, 2025	306.890	306.890	306.890	306.890	0.93%
Sep 05, 2025	304.070	304.070	304.070	300.410	1.22%
Sep 04, 2025	300.410	300.410	303.050	300.410	-0.87%
Sep 03, 2025	303.050	303.050	303.050	303.050	0.34%

Highest: 320.390

Lowest: 300.410

Difference: 19.980

Average: 313.433

Change %: 6.023

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