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

Luxembourg

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193.420 +4.420 +2.34%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1017642064

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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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 %
May 12, 2025	193.420	193.420	193.420	189.000	2.34%
May 08, 2025	189.000	189.000	189.350	189.000	-0.18%
May 07, 2025	189.350	189.350	189.680	189.350	-0.17%
May 06, 2025	189.680	189.680	189.680	189.680	2.25%
Apr 30, 2025	185.510	185.510	185.510	185.510	0.54%
Apr 29, 2025	184.520	184.520	184.520	184.520	-0.32%
Apr 28, 2025	185.120	185.120	185.120	185.120	0.17%
Apr 25, 2025	184.810	184.810	184.810	184.810	-0.13%
Apr 24, 2025	185.050	185.050	186.270	185.050	-0.65%
Apr 23, 2025	186.270	186.270	186.270	182.210	2.23%
Apr 22, 2025	182.210	182.210	182.210	179.940	1.26%
Apr 17, 2025	179.940	179.940	179.940	179.720	0.12%
Apr 16, 2025	179.720	179.720	181.580	179.720	-1.02%
Apr 15, 2025	181.580	181.580	181.580	180.370	0.67%
Apr 14, 2025	180.370	180.370	180.370	177.010	1.90%
Apr 11, 2025	177.010	177.010	177.010	176.150	0.49%
Apr 10, 2025	176.150	176.150	176.150	176.150	1.49%
Apr 09, 2025	173.570	173.570	173.570	173.570	0.40%
Apr 08, 2025	172.870	172.870	192.330	171.280	0.93%
Apr 07, 2025	171.280	171.280	192.330	171.280	-10.94%

Highest: 193.420

Lowest: 171.280

Difference: 22.140

Average: 182.371

Change %: 0.567

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