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

Luxembourg

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458.650 -2.460 -0.53%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0072913022

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.14M

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Historical Data
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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 %
Jun 03, 2025	458.650	458.650	458.650	458.650	-0.53%
May 30, 2025	461.110	461.110	461.110	461.110	0.29%
May 28, 2025	459.760	459.760	459.760	459.760	-0.36%
May 27, 2025	461.440	461.440	461.440	459.690	0.38%
May 26, 2025	459.690	459.690	459.690	459.690	-0.87%
May 23, 2025	463.720	463.720	463.720	463.720	0.14%
May 22, 2025	463.050	463.050	463.050	463.050	-0.65%
May 21, 2025	466.100	466.100	466.100	466.100	0.69%
May 20, 2025	462.910	462.910	462.910	462.910	0.98%
May 19, 2025	458.420	458.420	458.420	458.420	-0.64%
May 16, 2025	461.350	461.350	461.350	461.350	0.54%
May 15, 2025	458.880	458.880	458.880	458.880	-0.46%
May 14, 2025	461.010	461.010	461.010	461.010	1.39%
May 13, 2025	454.710	454.710	454.710	454.710	-1.01%
May 12, 2025	459.340	459.340	459.340	459.340	2.98%
May 08, 2025	446.030	446.030	446.030	446.030	-0.08%
May 07, 2025	446.390	446.390	446.390	446.390	-0.09%
May 06, 2025	446.800	446.800	446.800	446.800	2.55%
Apr 30, 2025	435.670	435.670	435.670	435.670	0.60%
Apr 29, 2025	433.080	433.080	433.080	433.080	-0.14%

Highest: 466.100

Lowest: 433.080

Difference: 33.020

Average: 455.906

Change %: 5.753

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