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Ubs (lux) Equity Fund - Greater China (usd) I-x-acc (0P0000YBVU)

Luxembourg

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300.030 +0.240 +0.08%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403291452

Asset Class: Equity

Morningstar Rating:
Total Assets: 614.44M

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0P0000YBVU Historical Data

Get free historical data for 0P0000YBVU fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Greater China (usd) I-x-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 25, 2025	300.030	300.030	300.030	300.030	0.08%
Apr 24, 2025	299.790	299.790	302.190	299.790	-0.79%
Apr 23, 2025	302.190	302.190	302.190	302.190	2.65%
Apr 22, 2025	294.390	294.390	294.390	294.390	0.67%
Apr 17, 2025	292.440	292.440	292.440	292.170	0.09%
Apr 16, 2025	292.170	292.170	295.530	292.170	-1.14%
Apr 15, 2025	295.530	295.530	295.530	293.230	0.78%
Apr 14, 2025	293.230	293.230	293.230	288.740	1.56%
Apr 11, 2025	288.740	288.740	288.740	286.370	0.83%
Apr 10, 2025	286.370	286.370	286.370	286.370	1.60%
Apr 09, 2025	281.850	281.850	281.850	281.850	0.17%
Apr 08, 2025	281.370	281.370	281.370	278.390	1.07%
Apr 07, 2025	278.390	278.390	278.390	278.390	-11.05%
Apr 03, 2025	312.960	312.960	314.430	312.960	-0.47%
Apr 02, 2025	314.430	314.430	314.430	312.940	0.48%
Apr 01, 2025	312.940	312.940	312.940	271.440	0.94%
Mar 31, 2025	310.020	310.020	314.470	310.020	-1.42%
Mar 28, 2025	314.470	314.470	315.050	314.470	-0.18%
Mar 27, 2025	315.050	315.050	315.050	315.050	0.72%
Mar 26, 2025	312.800	312.800	313.070	312.800	-0.09%

Highest: 315.050

Lowest: 271.440

Difference: 43.610

Average: 298.958

Change %: -4.165

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