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

Singapore

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193.280 -3.070 -1.56%

02/01 - 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: 2.81B

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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 %
Jan 02, 2025	193.280	193.280	193.280	193.280	-1.56%
Dec 31, 2024	196.350	196.350	196.350	196.350	0.14%
Dec 30, 2024	196.080	196.080	196.080	196.080	-0.73%
Dec 27, 2024	197.530	197.530	197.530	197.530	-0.25%
Dec 24, 2024	198.020	198.020	198.020	198.020	1.36%
Dec 23, 2024	195.360	195.360	195.360	195.360	0.33%
Dec 20, 2024	194.710	194.710	194.710	194.710	-0.48%
Dec 19, 2024	195.650	195.650	195.650	195.650	-0.24%
Dec 18, 2024	196.130	196.130	196.130	196.130	0.97%
Dec 17, 2024	194.250	194.250	194.250	194.250	-0.65%
Dec 16, 2024	195.520	195.520	195.520	195.520	-1.22%
Dec 13, 2024	197.930	197.930	197.930	197.930	-1.48%
Dec 12, 2024	200.910	200.910	200.910	200.910	0.64%
Dec 11, 2024	199.640	199.640	199.640	199.640	-0.68%
Dec 10, 2024	201.000	201.000	201.000	201.000	1.30%
Dec 09, 2024	198.420	198.420	198.420	198.420	2.45%
Dec 06, 2024	193.670	193.670	193.670	193.670	0.72%
Dec 05, 2024	192.280	192.280	192.280	192.280	-0.80%
Dec 04, 2024	193.830	193.830	193.830	193.830	0.20%
Dec 03, 2024	193.450	193.450	193.450	193.450	0.61%

Highest: 201.000

Lowest: 192.280

Difference: 8.720

Average: 196.201

Change %: 0.520

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	193.280	-3.070	-1.56%