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

Singapore

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186.930 -1.390 -0.74%

20/12 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0501845795

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.21M

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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 %
Dec 20, 2024	186.930	186.930	186.930	186.930	-0.74%
Dec 19, 2024	188.320	188.320	188.320	188.320	-0.16%
Dec 18, 2024	188.620	188.620	188.620	188.620	0.77%
Dec 17, 2024	187.180	187.180	187.180	187.180	-0.57%
Dec 16, 2024	188.260	188.260	188.260	188.260	-0.91%
Dec 13, 2024	189.990	189.990	189.990	189.990	-1.63%
Dec 12, 2024	193.140	193.140	193.140	193.140	1.16%
Dec 11, 2024	190.930	190.930	190.930	190.930	-0.80%
Dec 10, 2024	192.470	192.470	192.470	192.470	1.07%
Dec 09, 2024	190.440	190.440	190.440	190.440	2.21%
Dec 06, 2024	186.320	186.320	186.320	186.320	0.54%
Dec 05, 2024	185.320	185.320	185.320	185.320	-0.53%
Dec 04, 2024	186.300	186.300	186.300	186.300	0.32%
Dec 03, 2024	185.700	185.700	185.700	185.700	0.72%
Dec 02, 2024	184.380	184.380	184.380	184.380	1.20%
Nov 29, 2024	182.190	182.190	182.190	182.190	-0.18%
Nov 28, 2024	182.520	182.520	182.520	182.520	-0.47%
Nov 27, 2024	183.380	183.380	183.380	183.380	1.01%
Nov 26, 2024	181.550	181.550	181.550	181.550	0.27%
Nov 25, 2024	181.060	181.060	181.060	181.060	-1.36%
Nov 22, 2024	183.550	183.550	183.550	183.550	-1.61%

Highest: 193.140

Lowest: 181.060

Difference: 12.080

Average: 186.598

Change %: 0.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	186.930	-1.390	-0.74%