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

Luxembourg

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609.830 -6.790 -1.10%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403290058

Asset Class: Equity

Morningstar Rating:
Total Assets: 726.61M

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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 %
Aug 28, 2025	609.830	609.830	609.830	609.830	-1.10%
Aug 27, 2025	616.620	616.620	625.620	616.620	-1.44%
Aug 26, 2025	625.620	625.620	629.270	625.620	-0.58%
Aug 25, 2025	629.270	629.270	629.270	615.810	2.19%
Aug 22, 2025	615.810	615.810	615.810	613.740	0.34%
Aug 21, 2025	613.740	613.740	613.740	613.740	0.19%
Aug 20, 2025	612.600	612.600	617.170	612.600	-0.74%
Aug 19, 2025	617.170	617.170	617.490	617.170	-0.05%
Aug 18, 2025	617.490	617.490	617.490	617.490	-0.11%
Aug 14, 2025	618.180	618.180	618.180	618.180	0.32%
Aug 13, 2025	616.230	616.230	616.230	602.560	2.27%
Aug 12, 2025	602.560	602.560	603.820	602.560	-0.21%
Aug 11, 2025	603.820	603.820	603.820	601.540	0.38%
Aug 08, 2025	601.540	601.540	601.540	601.540	-0.43%
Aug 07, 2025	604.160	604.160	604.160	599.880	0.71%
Aug 06, 2025	599.880	599.880	599.880	599.880	-0.17%
Aug 05, 2025	600.920	600.920	600.920	594.090	1.15%
Aug 04, 2025	594.090	594.090	594.090	589.330	0.81%
Aug 01, 2025	589.330	589.330	597.850	589.330	-1.43%
Jul 31, 2025	597.850	597.850	597.850	597.850	-1.49%
Jul 30, 2025	606.900	606.900	606.900	606.900	-0.66%
Jul 29, 2025	610.920	610.920	610.920	609.560	0.22%

Highest: 629.270

Lowest: 589.330

Difference: 39.940

Average: 609.297

Change %: 0.044

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