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

Singapore

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186.560 -0.490 -0.26%

21/11 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0501845795

Asset Class: Equity

Morningstar Rating:
Total Assets: 611.64M

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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 %
Nov 21, 2024	186.560	186.560	186.560	186.560	-0.26%
Nov 20, 2024	187.050	187.050	187.050	187.050	0.63%
Nov 19, 2024	185.870	185.870	185.870	185.870	-0.44%
Nov 18, 2024	186.700	186.700	186.700	186.700	0.57%
Nov 15, 2024	185.650	185.650	185.650	185.650	0.00%
Nov 14, 2024	185.650	185.650	185.650	185.650	-1.21%
Nov 13, 2024	187.930	187.930	187.930	187.930	-0.84%
Nov 12, 2024	189.520	189.520	189.520	189.520	-1.49%
Nov 11, 2024	192.390	192.390	192.390	192.390	-1.33%
Nov 08, 2024	194.990	194.990	194.990	194.990	-1.50%
Nov 07, 2024	197.950	197.950	197.950	197.950	2.40%
Nov 06, 2024	193.310	193.310	193.310	193.310	-0.31%
Nov 05, 2024	193.920	193.920	193.920	193.920	2.18%
Nov 04, 2024	189.790	189.790	189.790	189.790	0.53%
Oct 31, 2024	188.790	188.790	188.790	188.790	-0.84%
Oct 30, 2024	190.380	190.380	190.380	190.380	-1.12%
Oct 29, 2024	192.540	192.540	192.540	192.540	0.30%
Oct 28, 2024	191.960	191.960	191.960	191.960	0.11%
Oct 25, 2024	191.750	191.750	191.750	191.750	0.61%
Oct 24, 2024	190.580	190.580	190.580	190.580	-2.15%
Oct 23, 2024	194.760	194.760	194.760	194.760	1.17%
Oct 22, 2024	192.510	192.510	192.510	192.510	0.26%

Highest: 197.950

Lowest: 185.650

Difference: 12.300

Average: 190.480

Change %: -2.838

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	186.560	-0.490	-0.26%
	db x-trackers Eur.	81.02	+0.57	+0.71%