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Ubs (lux) Equity Fund - Greater China (usd) Q-acc (0P0000MOET)

Luxembourg

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263.340 +0.790 +0.30%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403290215

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.14M

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0P0000MOET Historical Data

Get free historical data for 0P0000MOET fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Greater China (usd) Q-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 %
May 30, 2025	263.340	263.340	263.340	263.340	0.30%
May 28, 2025	262.550	262.550	262.550	262.550	-0.36%
May 27, 2025	263.500	263.500	264.770	262.490	0.38%
May 26, 2025	262.490	262.490	264.770	262.490	-0.86%
May 23, 2025	264.770	264.770	264.770	264.380	0.15%
May 22, 2025	264.380	264.380	266.110	264.380	-0.65%
May 21, 2025	266.110	266.110	266.110	264.280	0.69%
May 20, 2025	264.280	264.280	264.280	261.710	0.98%
May 19, 2025	261.710	261.710	263.360	261.710	-0.63%
May 16, 2025	263.360	263.360	263.360	261.940	0.54%
May 15, 2025	261.940	261.940	263.150	261.940	-0.46%
May 14, 2025	263.150	263.150	263.150	259.550	1.39%
May 13, 2025	259.550	259.550	262.180	259.550	-1.00%
May 12, 2025	262.180	262.180	262.180	262.180	2.99%
May 08, 2025	254.560	254.560	254.750	254.560	-0.07%
May 07, 2025	254.750	254.750	254.970	254.750	-0.09%
May 06, 2025	254.970	254.970	254.970	254.970	2.57%
Apr 30, 2025	248.580	248.580	248.580	248.580	0.60%
Apr 29, 2025	247.090	247.090	247.090	247.090	-0.14%
Apr 28, 2025	247.440	247.440	247.440	247.440	0.39%

Highest: 266.110

Lowest: 247.090

Difference: 19.020

Average: 259.535

Change %: 6.840

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