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

Luxembourg

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516.350 -0.730 -0.14%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403290058

Asset Class: Equity

Morningstar Rating:
Total Assets: 611.68M

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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 %
Apr 29, 2025	516.350	516.350	516.350	516.350	-0.14%
Apr 28, 2025	517.080	517.080	517.080	517.080	0.39%
Apr 25, 2025	515.050	515.050	515.050	515.050	0.29%
Apr 24, 2025	513.570	513.570	518.790	513.570	-1.01%
Apr 23, 2025	518.790	518.790	518.790	518.790	2.65%
Apr 22, 2025	505.410	505.410	505.410	505.410	0.65%
Apr 17, 2025	502.130	502.130	502.130	502.130	-0.10%
Apr 16, 2025	502.620	502.620	507.450	502.620	-0.95%
Apr 15, 2025	507.450	507.450	507.450	503.510	0.78%
Apr 14, 2025	503.510	503.510	503.510	494.790	1.76%
Apr 11, 2025	494.790	494.790	494.790	494.790	0.82%
Apr 10, 2025	490.750	490.750	490.750	490.750	1.39%
Apr 09, 2025	484.030	484.030	484.030	484.030	0.17%
Apr 08, 2025	483.220	483.220	483.220	478.120	1.07%
Apr 07, 2025	478.120	478.120	478.120	478.120	-11.05%
Apr 03, 2025	537.530	537.530	540.070	537.530	-0.47%
Apr 02, 2025	540.070	540.070	540.070	537.520	0.47%
Apr 01, 2025	537.520	537.520	866.310	218.640	0.94%
Mar 31, 2025	532.530	532.530	540.200	532.530	-1.42%

Highest: 866.310

Lowest: 218.640

Difference: 647.670

Average: 509.501

Change %: -4.415

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