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

Singapore

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239.880 -0.530 -0.22%

02/09 - 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: 3.41B

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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 %
Sep 02, 2025	239.880	239.880	240.410	239.880	-0.22%
Sep 01, 2025	240.410	240.410	240.410	237.240	1.34%
Aug 29, 2025	237.240	237.240	237.240	234.820	1.03%
Aug 28, 2025	234.820	234.820	234.820	234.820	-1.11%
Aug 27, 2025	237.460	237.460	241.150	237.460	-1.53%
Aug 26, 2025	241.150	241.150	241.400	241.150	-0.10%
Aug 25, 2025	241.400	241.400	241.400	239.120	0.95%
Aug 22, 2025	239.120	239.120	239.120	237.540	0.67%
Aug 21, 2025	237.540	237.540	237.540	236.550	0.42%
Aug 20, 2025	236.550	236.550	236.550	236.550	-0.38%
Aug 19, 2025	237.460	237.460	237.460	237.430	0.01%
Aug 18, 2025	237.430	237.430	237.430	237.430	-0.05%
Aug 14, 2025	237.550	237.550	237.550	235.440	0.90%
Aug 13, 2025	235.440	235.440	235.440	232.360	1.33%
Aug 12, 2025	232.360	232.360	232.360	232.350	0.00%
Aug 11, 2025	232.350	232.350	232.350	232.020	0.14%
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%

Highest: 241.400

Lowest: 228.640

Difference: 12.760

Average: 235.897

Change %: 4.237

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