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

Singapore

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204.380 +2.040 +1.01%

01/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0501845795

Asset Class: Equity

Morningstar Rating:
Total Assets: 632.82M

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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 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%
Mar 21, 2025	205.610	205.610	207.270	205.610	-0.80%
Mar 20, 2025	207.270	207.270	212.430	207.270	-2.43%
Mar 19, 2025	212.430	212.430	212.430	212.430	-0.06%
Mar 18, 2025	212.550	212.550	212.550	212.550	1.50%
Mar 17, 2025	209.410	209.410	209.410	209.410	0.59%
Mar 14, 2025	208.190	208.190	208.190	208.190	2.37%
Mar 13, 2025	203.380	203.380	203.380	203.380	-0.79%
Mar 12, 2025	205.000	205.000	205.000	205.000	0.41%
Mar 11, 2025	204.170	204.170	204.170	204.170	0.57%
Mar 10, 2025	203.020	203.020	203.020	203.020	-1.45%
Mar 07, 2025	206.000	206.000	206.000	206.000	-0.43%
Mar 06, 2025	206.890	206.890	206.890	206.890	3.09%
Mar 05, 2025	200.680	200.680	200.680	200.680	1.36%
Mar 04, 2025	197.990	197.990	197.990	197.990	-0.35%
Mar 03, 2025	198.680	198.680	198.680	198.680	-0.67%

Highest: 212.550

Lowest: 197.990

Difference: 14.560

Average: 205.061

Change %: 2.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	204.380	+2.040	+1.01%
	AP Active 2056	330.198	-3.828	-1.15%