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

Singapore

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202.170 +7.010 +3.59%

12/05 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0501845795

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.91M

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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 %
May 12, 2025	202.170	202.170	202.170	202.170	3.59%
May 08, 2025	195.160	195.160	195.160	194.460	0.36%
May 07, 2025	194.460	194.460	194.560	194.460	-0.05%
May 06, 2025	194.560	194.560	194.560	194.560	1.38%
Apr 30, 2025	191.910	191.910	191.910	191.910	0.40%
Apr 29, 2025	191.150	191.150	191.150	191.150	-0.60%
Apr 28, 2025	192.310	192.310	192.310	192.310	0.38%
Apr 25, 2025	191.590	191.590	191.590	191.590	0.44%
Apr 24, 2025	190.760	190.760	192.490	190.760	-0.90%
Apr 23, 2025	192.490	192.490	192.490	192.490	2.99%
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%

Highest: 202.170

Lowest: 182.510

Difference: 19.660

Average: 189.811

Change %: -0.761

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