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Ubs (lux) Equity Fund - Greater China (usd) F-acc (0P0000ZDJ5)

Luxembourg

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560.750 +3.080 +0.55%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403290058

Asset Class: Equity

Morningstar Rating:
Total Assets: 663.03M

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0P0000ZDJ5 Historical Data

Get free historical data for 0P0000ZDJ5 fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Greater China (usd) F-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 %
Jun 06, 2025	560.750	560.750	560.750	560.750	0.55%
Jun 05, 2025	557.670	557.670	557.670	553.720	0.71%
Jun 04, 2025	553.720	553.720	553.720	547.630	1.11%
Jun 03, 2025	547.630	547.630	547.630	547.630	-0.52%
May 30, 2025	550.480	550.480	550.480	550.480	0.30%
May 28, 2025	548.820	548.820	548.820	548.820	-0.36%
May 27, 2025	550.800	550.800	553.430	548.690	0.38%
May 26, 2025	548.690	548.690	548.690	548.690	-0.86%
May 23, 2025	553.430	553.430	553.430	552.620	0.15%
May 22, 2025	552.620	552.620	556.230	552.620	-0.65%
May 21, 2025	556.230	556.230	556.230	552.390	0.70%
May 20, 2025	552.390	552.390	552.390	547.020	0.98%
May 19, 2025	547.020	547.020	550.450	547.020	-0.62%
May 16, 2025	550.450	550.450	550.450	547.470	0.54%
May 15, 2025	547.470	547.470	550.000	547.470	-0.46%
May 14, 2025	550.000	550.000	550.000	542.460	1.39%
May 13, 2025	542.460	542.460	547.960	542.460	-1.00%
May 12, 2025	547.960	547.960	547.960	547.960	3.00%
May 08, 2025	532.000	532.000	532.400	532.000	-0.08%
May 07, 2025	532.400	532.400	532.860	532.400	-0.09%
May 06, 2025	532.860	532.860	532.860	532.860	2.58%

Highest: 560.750

Lowest: 532.000

Difference: 28.750

Average: 548.374

Change %: 7.947

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