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

Singapore

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203.780 +1.310 +0.65%

06/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0501845795

Asset Class: Equity

Morningstar Rating:
Total Assets: 666.15M

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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 %
Jun 06, 2025	203.780	203.780	203.780	203.780	0.65%
Jun 05, 2025	202.470	202.470	202.470	201.600	0.43%
Jun 04, 2025	201.600	201.600	201.600	199.190	1.21%
Jun 03, 2025	199.190	199.190	199.190	199.190	-0.83%
May 30, 2025	200.850	200.850	200.850	200.850	0.57%
May 28, 2025	199.720	199.720	199.720	199.720	-0.31%
May 27, 2025	200.340	200.340	201.250	199.190	0.58%
May 26, 2025	199.190	199.190	201.250	199.190	-1.02%
May 23, 2025	201.250	201.250	201.610	201.250	-0.18%
May 22, 2025	201.610	201.610	203.010	201.610	-0.69%
May 21, 2025	203.010	203.010	203.010	202.300	0.35%
May 20, 2025	202.300	202.300	202.300	200.180	1.06%
May 19, 2025	200.180	200.180	201.890	200.180	-0.85%
May 16, 2025	201.890	201.890	201.890	200.870	0.51%
May 15, 2025	200.870	200.870	201.810	200.870	-0.47%
May 14, 2025	201.810	201.810	201.810	200.240	0.78%
May 13, 2025	200.240	200.240	202.170	200.240	-0.95%
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%

Highest: 203.780

Lowest: 194.460

Difference: 9.320

Average: 200.928

Change %: 4.793

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