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

Singapore

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222.380 +1.810 +0.82%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0501845795

Asset Class: Equity

Morningstar Rating:
Total Assets: 726.61M

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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 %
Aug 29, 2025	222.380	222.380	222.380	222.380	0.82%
Aug 28, 2025	220.570	220.570	220.570	220.570	-1.39%
Aug 27, 2025	223.680	223.680	226.560	223.680	-1.27%
Aug 26, 2025	226.560	226.560	227.250	226.560	-0.30%
Aug 25, 2025	227.250	227.250	227.250	223.510	1.67%
Aug 22, 2025	223.510	223.510	223.510	222.360	0.52%
Aug 21, 2025	222.360	222.360	222.360	222.360	0.24%
Aug 20, 2025	221.830	221.830	223.110	221.830	-0.57%
Aug 19, 2025	223.110	223.110	223.110	223.030	0.04%
Aug 18, 2025	223.030	223.030	223.030	223.030	-0.06%
Aug 14, 2025	223.160	223.160	223.160	222.260	0.40%
Aug 13, 2025	222.260	222.260	222.260	218.340	1.80%
Aug 12, 2025	218.340	218.340	218.500	218.340	-0.07%
Aug 11, 2025	218.500	218.500	218.500	217.800	0.32%
Aug 08, 2025	217.800	217.800	217.800	217.800	-0.30%
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%

Highest: 227.250

Lowest: 215.650

Difference: 11.600

Average: 220.886

Change %: 0.807

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