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Ubs (lux) Equity Fund - China Opportunity (usd) P Sgd Acc (0P0000Y4WK)

Singapore

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232.020 +0.490 +0.21%

08/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0880133367

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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0P0000Y4WK Historical Data

Get free historical data for 0P0000Y4WK fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) P Sgd 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	232.020	232.020	232.020	231.530	0.21%
Aug 07, 2025	231.530	231.530	231.690	231.530	-0.07%
Aug 06, 2025	231.690	231.690	231.690	231.690	-0.04%
Aug 05, 2025	231.790	231.790	231.790	228.640	1.38%
Aug 04, 2025	228.640	228.640	230.130	228.640	-0.65%
Aug 01, 2025	230.130	230.130	231.500	230.130	-0.59%
Jul 31, 2025	231.500	231.500	234.320	231.500	-1.20%
Jul 30, 2025	234.320	234.320	236.030	234.320	-0.72%
Jul 29, 2025	236.030	236.030	236.030	234.920	0.47%
Jul 28, 2025	234.920	234.920	234.920	234.920	1.10%
Jul 25, 2025	232.360	232.360	234.320	232.360	-0.84%
Jul 24, 2025	234.320	234.320	234.320	232.960	0.58%
Jul 23, 2025	232.960	232.960	232.960	230.840	0.92%
Jul 22, 2025	230.840	230.840	230.840	230.040	0.35%
Jul 21, 2025	230.040	230.040	230.040	228.290	0.77%
Jul 18, 2025	228.290	228.290	228.290	228.290	1.03%
Jul 17, 2025	225.960	225.960	225.960	224.630	0.59%
Jul 16, 2025	224.630	224.630	224.630	223.500	0.51%
Jul 15, 2025	223.500	223.500	223.500	221.910	0.72%
Jul 14, 2025	221.910	221.910	221.910	221.910	0.43%
Jul 11, 2025	220.950	220.950	220.950	220.880	0.03%

Highest: 236.030

Lowest: 220.880

Difference: 15.150

Average: 229.920

Change %: 5.043

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