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

Singapore

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205.600 -1.630 -0.79%

29/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0880133367

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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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 %
Apr 29, 2025	205.600	205.600	205.600	205.600	-0.79%
Apr 28, 2025	207.230	207.230	207.230	207.230	0.15%
Apr 25, 2025	206.910	206.910	206.910	206.910	0.02%
Apr 24, 2025	206.870	206.870	208.010	206.870	-0.55%
Apr 23, 2025	208.010	208.010	208.010	202.800	2.57%
Apr 22, 2025	202.800	202.800	202.800	202.800	0.82%
Apr 17, 2025	201.150	201.150	201.170	201.150	-0.01%
Apr 16, 2025	201.170	201.170	203.620	201.170	-1.20%
Apr 15, 2025	203.620	203.620	203.620	201.960	0.82%
Apr 14, 2025	201.960	201.960	201.960	198.680	1.65%
Apr 11, 2025	198.680	198.680	198.680	198.680	-1.24%
Apr 10, 2025	201.170	201.170	201.170	201.170	0.87%
Apr 09, 2025	199.440	199.440	199.440	198.970	0.24%
Apr 08, 2025	198.970	198.970	198.970	196.380	1.32%
Apr 07, 2025	196.380	196.380	196.380	196.380	-10.47%
Apr 03, 2025	219.350	219.350	221.530	219.350	-0.98%
Apr 02, 2025	221.530	221.530	221.530	220.120	0.64%
Apr 01, 2025	220.120	220.120	220.120	218.590	0.70%
Mar 31, 2025	218.590	218.590	220.980	218.590	-1.08%

Highest: 221.530

Lowest: 196.380

Difference: 25.150

Average: 206.292

Change %: -6.960

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	205.600	-1.630	-0.79%
	Beutel Goodman Ca.	45.072	+0.256	+0.57%