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Ubs (lux) Equity Fund - Greater China (usd) P-acc (0P00000AXX)

Luxembourg

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533.470 -10.950 -2.01%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0072913022

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.26M

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0P00000AXX Historical Data

Get free historical data for 0P00000AXX fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Greater China (usd) P-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 %
Oct 17, 2025	533.470	533.470	533.470	533.470	-2.01%
Oct 16, 2025	544.420	544.420	544.420	544.420	0.68%
Oct 15, 2025	540.750	540.750	540.750	540.750	1.24%
Oct 14, 2025	534.140	534.140	534.140	534.140	-0.72%
Oct 13, 2025	537.990	537.990	537.990	537.990	-1.60%
Oct 10, 2025	546.720	546.720	546.720	546.720	-1.29%
Oct 09, 2025	553.870	553.870	553.870	553.870	1.11%
Sep 30, 2025	547.770	547.770	547.770	547.770	1.21%
Sep 29, 2025	541.230	541.230	541.230	541.230	0.94%
Sep 26, 2025	536.170	536.170	536.170	536.170	-0.69%
Sep 25, 2025	539.900	539.900	539.900	539.900	0.10%
Sep 24, 2025	539.380	539.380	539.380	539.380	0.21%
Sep 23, 2025	538.250	538.250	538.250	538.250	-0.41%
Sep 22, 2025	540.450	540.450	540.450	540.450	-0.34%
Sep 19, 2025	542.310	542.310	542.310	542.310	-0.80%
Sep 18, 2025	546.680	546.680	546.680	546.680	-0.47%
Sep 17, 2025	549.280	549.280	549.280	549.280	1.04%
Sep 16, 2025	543.610	543.610	543.610	543.610	0.21%
Sep 15, 2025	542.460	542.460	542.460	542.460	0.22%
Sep 12, 2025	541.250	541.250	541.250	541.250	1.35%

Highest: 553.870

Lowest: 533.470

Difference: 20.400

Average: 542.005

Change %: -0.110

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