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

Luxembourg

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174.010 +1.900 +1.10%

07/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1017642064

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89B

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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 %
Feb 07, 2025	174.010	174.010	174.010	174.010	1.10%
Feb 06, 2025	172.110	172.110	172.110	172.110	0.26%
Feb 05, 2025	171.660	171.660	171.660	171.660	0.67%
Jan 27, 2025	170.510	170.510	170.510	170.510	1.74%
Jan 24, 2025	167.600	167.600	167.600	167.600	1.36%
Jan 23, 2025	165.350	165.350	165.350	165.350	-0.38%
Jan 22, 2025	165.980	165.980	165.980	165.980	-1.51%
Jan 21, 2025	168.520	168.520	168.520	168.520	0.42%
Jan 20, 2025	167.820	167.820	167.820	167.820	1.40%
Jan 17, 2025	165.510	165.510	165.510	165.510	-0.13%
Jan 16, 2025	165.730	165.730	165.730	165.730	1.28%
Jan 15, 2025	163.640	163.640	163.640	163.640	0.81%
Jan 14, 2025	162.320	162.320	162.320	162.320	-6.72%
Feb 07, 2025	174.010	174.010	174.010	174.010	1.10%
Feb 06, 2025	172.110	172.110	172.110	172.110	0.26%
Feb 05, 2025	171.660	171.660	171.660	171.660	0.67%
Jan 27, 2025	170.510	170.510	170.510	170.510	1.74%
Jan 24, 2025	167.600	167.600	167.600	167.600	1.36%
Jan 23, 2025	165.350	165.350	165.350	165.350	-0.38%
Jan 22, 2025	165.980	165.980	165.980	165.980	-1.51%
Jan 21, 2025	168.520	168.520	168.520	168.520	0.42%
Jan 20, 2025	167.820	167.820	167.820	167.820	1.40%
Jan 17, 2025	165.510	165.510	165.510	165.510	-0.13%
Jan 16, 2025	165.730	165.730	165.730	165.730	1.28%
Jan 15, 2025	163.640	163.640	163.640	163.640	0.81%
Jan 14, 2025	162.320	162.320	162.320	162.320	1.83%
Jan 13, 2025	159.410	159.410	159.410	159.410	-0.80%
Jan 10, 2025	160.690	160.690	160.690	160.690	-1.09%
Jan 09, 2025	162.460	162.460	162.460	162.460	0.57%
Jan 08, 2025	161.540	161.540	161.540	161.540	-0.81%

Highest: 174.010

Lowest: 159.410

Difference: 14.600

Average: 166.854

Change %: 6.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	174.010	+1.900	+1.10%