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

Singapore

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186.900 +0.390 +0.21%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0501845795

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.21M

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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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Date	Price	Open	High	Low	Change %
Apr 22, 2025	186.900	186.900	186.900	186.900	0.21%
Apr 17, 2025	186.510	186.510	186.510	186.510	-0.23%
Apr 16, 2025	186.940	186.940	189.070	186.940	-1.13%
Apr 15, 2025	189.070	189.070	189.070	187.330	0.93%
Apr 14, 2025	187.330	187.330	187.330	187.330	1.51%
Apr 11, 2025	184.540	184.540	184.540	184.540	-0.91%
Apr 10, 2025	186.240	186.240	186.240	186.240	0.77%
Apr 09, 2025	184.810	184.810	184.810	184.810	0.00%
Apr 08, 2025	184.810	184.810	184.810	182.510	1.26%
Apr 07, 2025	182.510	182.510	182.510	182.510	-10.41%
Apr 03, 2025	203.720	203.720	205.510	203.720	-0.87%
Apr 02, 2025	205.510	205.510	205.510	204.380	0.55%
Apr 01, 2025	204.380	204.380	204.380	202.340	1.01%
Mar 31, 2025	202.340	202.340	205.340	202.340	-1.46%
Mar 28, 2025	205.340	205.340	205.460	205.340	-0.06%
Mar 27, 2025	205.460	205.460	205.460	205.460	1.10%
Mar 26, 2025	203.220	203.220	203.220	203.220	-0.31%
Mar 25, 2025	203.860	203.860	205.480	203.860	-0.79%
Mar 24, 2025	205.480	205.480	205.480	205.480	-0.06%

Highest: 205.510

Lowest: 182.510

Difference: 23.000

Average: 194.683

Change %: -9.100

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