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Ubs (lux) Equity Fund - China Opportunity (usd) I-a1-acc (0P00011X4R)

Luxembourg

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161.540 -1.320 -0.81%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1017642064

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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0P00011X4R Historical Data

Get free historical data for 0P00011X4R fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) I-a1-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 %
Jan 08, 2025	161.540	161.540	161.540	161.540	-0.81%
Jan 07, 2025	162.860	162.860	162.860	162.860	-2.07%
Jan 06, 2025	166.300	166.300	166.300	166.300	0.52%
Jan 03, 2025	165.440	165.440	165.440	165.440	-0.33%
Jan 02, 2025	165.980	165.980	165.980	165.980	-1.62%
Dec 31, 2024	168.710	168.710	168.710	168.710	-0.15%
Dec 30, 2024	168.970	168.970	168.970	168.970	-0.51%
Dec 27, 2024	169.830	169.830	169.830	169.830	-0.29%
Dec 24, 2024	170.320	170.320	170.320	170.320	1.07%
Dec 23, 2024	168.510	168.510	168.510	168.510	0.60%
Dec 20, 2024	167.500	167.500	167.500	167.500	-0.48%
Dec 19, 2024	168.300	168.300	168.300	168.300	-0.79%
Dec 18, 2024	169.640	169.640	169.640	169.640	0.90%
Dec 17, 2024	168.130	168.130	168.130	168.130	-0.79%
Dec 16, 2024	169.470	169.470	169.470	169.470	-1.21%
Dec 13, 2024	171.550	171.550	171.550	171.550	-2.03%
Dec 12, 2024	175.100	175.100	175.100	175.100	0.92%
Dec 11, 2024	173.500	173.500	173.500	173.500	-0.95%
Dec 10, 2024	175.160	175.160	175.160	175.160	1.16%
Dec 09, 2024	173.160	173.160	173.160	173.160	2.51%

Highest: 175.160

Lowest: 161.540

Difference: 13.620

Average: 168.999

Change %: -4.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	161.540	-1.320	-0.81%