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

Luxembourg

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212.310 -0.250 -0.12%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1017642064

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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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 %
Aug 08, 2025	212.310	212.310	212.560	212.310	-0.12%
Aug 07, 2025	212.560	212.560	212.560	211.940	0.29%
Aug 06, 2025	211.940	211.940	211.940	211.790	0.07%
Aug 05, 2025	211.790	211.790	211.790	209.100	1.29%
Aug 04, 2025	209.100	209.100	209.100	208.650	0.22%
Aug 01, 2025	208.650	208.650	210.460	208.650	-0.86%
Jul 31, 2025	210.460	210.460	214.380	210.460	-1.83%
Jul 30, 2025	214.380	214.380	215.970	214.380	-0.74%
Jul 29, 2025	215.970	215.970	215.970	215.500	0.22%
Jul 28, 2025	215.500	215.500	215.500	215.500	0.85%
Jul 25, 2025	213.680	213.680	216.130	213.680	-1.13%
Jul 24, 2025	216.130	216.130	216.130	214.560	0.73%
Jul 23, 2025	214.560	214.560	214.560	211.980	1.22%
Jul 22, 2025	211.980	211.980	211.980	211.070	0.43%
Jul 21, 2025	211.070	211.070	211.070	208.850	1.06%
Jul 18, 2025	208.850	208.850	208.850	208.850	0.96%
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%

Highest: 216.130

Lowest: 202.220

Difference: 13.910

Average: 210.301

Change %: 4.990

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