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Ubs (lux) Equity Fund - Greater China (usd) (sgd) P-acc (0P0000O3HS)

Singapore

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218.450 +0.760 +0.35%

07/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0501845795

Asset Class: Equity

Morningstar Rating:
Total Assets: 911.56M

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Historical Data
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0P0000O3HS Historical Data

Get free historical data for 0P0000O3HS fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Greater China (usd) (sgd) 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2025	218.450	218.450	218.450	217.690	0.35%
Aug 06, 2025	217.690	217.690	218.320	217.690	-0.29%
Aug 05, 2025	218.320	218.320	218.320	215.650	1.24%
Aug 04, 2025	215.650	215.650	215.770	215.650	-0.06%
Aug 01, 2025	215.770	215.770	218.310	215.770	-1.16%
Jul 31, 2025	218.310	218.310	218.310	218.310	-0.86%
Jul 30, 2025	220.210	220.210	220.210	220.210	-0.65%
Jul 29, 2025	221.640	221.640	221.640	220.600	0.47%
Jul 28, 2025	220.600	220.600	220.600	218.460	0.98%
Jul 25, 2025	218.460	218.460	220.050	218.460	-0.72%
Jul 24, 2025	220.050	220.050	220.050	219.780	0.12%
Jul 23, 2025	219.780	219.780	219.780	216.990	1.29%
Jul 22, 2025	216.990	216.990	216.990	216.860	0.06%
Jul 21, 2025	216.860	216.860	216.860	215.790	0.50%
Jul 18, 2025	215.790	215.790	215.790	215.790	1.21%
Jul 17, 2025	213.210	213.210	213.210	212.070	0.54%
Jul 16, 2025	212.070	212.070	212.070	210.850	0.58%
Jul 15, 2025	210.850	210.850	210.850	209.170	0.80%
Jul 14, 2025	209.170	209.170	209.170	209.170	0.21%
Jul 11, 2025	208.730	208.730	208.730	208.670	0.03%
Jul 10, 2025	208.670	208.670	208.670	207.940	0.35%
Jul 09, 2025	207.940	207.940	207.940	206.290	0.80%
Jul 08, 2025	206.290	206.290	206.290	205.580	0.35%

Highest: 221.640

Lowest: 205.580

Difference: 16.060

Average: 215.283

Change %: 6.260

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