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

Singapore

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248.490 +1.470 +0.60%

15/10 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0880133367

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.51B

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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 %
Oct 15, 2025	248.490	248.490	248.490	247.020	0.60%
Oct 14, 2025	247.020	247.020	247.390	247.020	-0.15%
Oct 13, 2025	247.390	247.390	251.760	247.390	-1.74%
Oct 10, 2025	251.760	251.760	255.130	251.760	-1.32%
Oct 09, 2025	255.130	255.130	255.130	255.130	0.66%
Sep 30, 2025	253.450	253.450	253.450	249.670	1.51%
Sep 29, 2025	249.670	249.670	249.670	249.670	0.52%
Sep 26, 2025	248.380	248.380	248.560	248.380	-0.07%
Sep 25, 2025	248.560	248.560	248.560	247.100	0.59%
Sep 24, 2025	247.100	247.100	247.100	245.680	0.58%
Sep 23, 2025	245.680	245.680	245.680	245.680	-0.84%
Sep 22, 2025	247.770	247.770	249.040	247.770	-0.51%
Sep 19, 2025	249.040	249.040	250.160	249.040	-0.45%
Sep 18, 2025	250.160	250.160	250.670	250.160	-0.20%
Sep 17, 2025	250.670	250.670	250.670	250.670	1.00%
Sep 16, 2025	248.200	248.200	249.050	248.200	-0.34%
Sep 15, 2025	249.050	249.050	249.050	248.600	0.18%
Sep 12, 2025	248.600	248.600	248.600	245.470	1.28%
Sep 11, 2025	245.470	245.470	247.150	245.470	-0.68%
Sep 10, 2025	247.150	247.150	247.150	244.800	0.96%

Highest: 255.130

Lowest: 244.800

Difference: 10.330

Average: 248.937

Change %: 1.507

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Recent Quotes

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