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

Luxembourg

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657.260 +7.880 +1.21%

30/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403290058

Asset Class: Equity

Morningstar Rating:
Total Assets: 732.36M

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Historical Data
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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 %
Sep 30, 2025	657.260	657.260	657.260	657.260	1.21%
Sep 29, 2025	649.380	649.380	649.380	643.220	0.96%
Sep 26, 2025	643.220	643.220	647.680	643.220	-0.69%
Sep 25, 2025	647.680	647.680	647.680	647.030	0.10%
Sep 24, 2025	647.030	647.030	647.030	647.030	0.21%
Sep 23, 2025	645.650	645.650	645.650	645.650	-0.40%
Sep 22, 2025	648.260	648.260	650.410	648.260	-0.33%
Sep 19, 2025	650.410	650.410	650.410	650.410	-0.79%
Sep 18, 2025	655.620	655.620	655.620	655.620	-0.47%
Sep 17, 2025	658.720	658.720	658.720	658.720	1.05%
Sep 16, 2025	651.890	651.890	651.890	651.890	0.22%
Sep 15, 2025	650.480	650.480	650.480	648.950	0.24%
Sep 12, 2025	648.950	648.950	648.950	640.310	1.35%
Sep 11, 2025	640.310	640.310	643.770	640.310	-0.54%
Sep 10, 2025	643.770	643.770	643.770	643.770	0.93%
Sep 09, 2025	637.810	637.810	637.810	630.940	1.09%
Sep 08, 2025	630.940	630.940	630.940	630.940	1.10%
Sep 05, 2025	624.080	624.080	624.080	615.450	1.40%
Sep 04, 2025	615.450	615.450	615.450	615.450	-1.05%
Sep 03, 2025	621.970	621.970	621.970	621.970	0.34%

Highest: 658.720

Lowest: 615.450

Difference: 43.270

Average: 643.444

Change %: 6.037

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