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

Luxembourg

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514.050 +1.700 +0.33%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0072913022

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.76M

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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 %
Aug 22, 2025	514.050	514.050	514.050	514.050	0.33%
Aug 21, 2025	512.350	512.350	512.350	512.350	0.18%
Aug 20, 2025	511.420	511.420	511.420	511.420	-0.74%
Aug 19, 2025	515.250	515.250	515.250	515.250	-0.06%
Aug 18, 2025	515.550	515.550	515.550	515.550	-0.13%
Aug 14, 2025	516.210	516.210	516.210	516.210	0.31%
Aug 13, 2025	514.590	514.590	514.590	514.590	2.26%
Aug 12, 2025	503.200	503.200	503.200	503.200	-0.21%
Aug 11, 2025	504.270	504.270	504.270	504.270	0.37%
Aug 08, 2025	502.420	502.420	502.420	502.420	-0.44%
Aug 07, 2025	504.640	504.640	504.640	504.640	0.71%
Aug 06, 2025	501.090	501.090	501.090	501.090	-0.18%
Aug 05, 2025	501.980	501.980	501.980	501.980	1.15%
Aug 04, 2025	496.290	496.290	496.290	496.290	0.80%
Aug 01, 2025	492.370	492.370	492.370	492.370	-1.43%
Jul 31, 2025	499.510	499.510	499.510	499.510	-1.50%
Jul 30, 2025	507.100	507.100	507.100	507.100	-0.66%
Jul 29, 2025	510.470	510.470	510.470	510.470	0.22%
Jul 28, 2025	509.360	509.360	509.360	509.360	0.72%
Jul 25, 2025	505.740	505.740	505.740	505.740	-1.03%
Jul 24, 2025	510.980	510.980	510.980	510.980	0.27%

Highest: 516.210

Lowest: 492.370

Difference: 23.840

Average: 507.088

Change %: 0.869

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