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

Luxembourg

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181.580 +1.210 +0.67%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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 %
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%
Apr 03, 2025	192.330	192.330	193.470	192.330	-0.59%
Apr 02, 2025	193.470	193.470	193.470	192.380	0.57%
Apr 01, 2025	192.380	192.380	192.380	191.180	0.63%
Mar 31, 2025	191.180	191.180	299.900	191.180	-1.05%
Mar 28, 2025	193.200	193.200	193.380	193.200	-0.09%
Mar 27, 2025	193.380	193.380	193.380	193.380	1.01%
Mar 26, 2025	191.450	191.450	191.480	191.450	-0.02%
Mar 25, 2025	191.480	191.480	193.410	191.480	-1.00%
Mar 24, 2025	193.410	193.410	193.410	193.410	-0.57%
Mar 21, 2025	194.510	194.510	196.470	194.510	-1.00%
Mar 20, 2025	196.470	196.470	201.550	196.470	-2.52%
Mar 19, 2025	201.550	201.550	202.190	201.550	-0.32%
Mar 18, 2025	202.190	202.190	202.190	202.190	1.74%
Mar 17, 2025	198.740	198.740	198.740	198.740	1.12%

Highest: 299.900

Lowest: 171.280

Difference: 128.620

Average: 188.503

Change %: -7.612

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