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

Luxembourg

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206.860 +1.030 +0.50%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1017642064

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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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 %
Jul 17, 2025	206.860	206.860	206.860	205.830	0.50%
Jul 16, 2025	205.830	205.830	205.830	205.030	0.39%
Jul 15, 2025	205.030	205.030	205.030	203.820	0.59%
Jul 14, 2025	203.820	203.820	203.820	203.820	0.40%
Jul 11, 2025	203.010	203.010	203.140	203.010	-0.06%
Jul 10, 2025	203.140	203.140	203.140	202.220	0.45%
Jul 09, 2025	202.220	202.220	202.220	200.850	0.68%
Jul 08, 2025	200.850	200.850	200.850	200.280	0.28%
Jul 07, 2025	200.280	200.280	200.370	200.280	-0.04%
Jul 04, 2025	200.370	200.370	201.220	200.370	-0.42%
Jul 03, 2025	201.220	201.220	201.220	201.220	-0.24%
Jul 02, 2025	201.710	201.710	201.710	201.710	1.20%
Jun 30, 2025	199.310	199.310	200.090	199.310	-0.39%
Jun 27, 2025	200.090	200.090	200.990	200.090	-0.45%
Jun 26, 2025	200.990	200.990	202.000	200.990	-0.50%
Jun 25, 2025	202.000	202.000	202.000	198.710	1.66%
Jun 24, 2025	198.710	198.710	198.710	198.710	1.86%
Jun 20, 2025	195.080	195.080	195.080	195.080	0.43%
Jun 19, 2025	194.250	194.250	197.380	194.250	-1.59%
Jun 18, 2025	197.380	197.380	199.170	197.380	-0.90%

Highest: 206.860

Lowest: 194.250

Difference: 12.610

Average: 201.108

Change %: 3.861

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