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

Singapore

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214.780 +2.200 +1.03%

04/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0880133367

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97B

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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 %
Jun 04, 2025	214.780	214.780	214.780	212.580	1.03%
Jun 03, 2025	212.580	212.580	212.580	212.580	-0.82%
May 30, 2025	214.330	214.330	214.330	214.330	0.88%
May 28, 2025	212.460	212.460	212.460	212.460	-0.27%
May 27, 2025	213.030	213.030	213.530	211.380	0.78%
May 26, 2025	211.380	211.380	213.530	211.380	-1.01%
May 23, 2025	213.530	213.530	214.220	213.530	-0.32%
May 22, 2025	214.220	214.220	215.770	214.220	-0.72%
May 21, 2025	215.770	215.770	215.770	214.570	0.56%
May 20, 2025	214.570	214.570	214.570	212.500	0.97%
May 19, 2025	212.500	212.500	212.500	212.500	-0.77%
May 16, 2025	214.140	214.140	214.140	213.350	0.37%
May 15, 2025	213.350	213.350	214.230	213.350	-0.41%
May 14, 2025	214.230	214.230	214.230	213.260	0.45%
May 13, 2025	213.260	213.260	214.820	213.260	-0.73%
May 12, 2025	214.820	214.820	214.820	214.820	2.93%
May 08, 2025	208.700	208.700	208.700	208.190	0.24%
May 07, 2025	208.190	208.190	208.460	208.190	-0.13%
May 06, 2025	208.460	208.460	208.460	208.460	1.06%

Highest: 215.770

Lowest: 208.190

Difference: 7.580

Average: 212.858

Change %: 4.121

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