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

Singapore

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199.440 +0.470 +0.24%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0880133367

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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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 09, 2025	199.440	199.440	199.440	199.440	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%
Mar 28, 2025	220.980	220.980	220.980	220.900	0.04%
Mar 27, 2025	220.900	220.900	220.900	220.900	1.18%
Mar 26, 2025	218.330	218.330	218.390	218.330	-0.03%
Mar 25, 2025	218.390	218.390	220.480	218.390	-0.95%
Mar 24, 2025	220.480	220.480	220.480	220.480	-0.27%
Mar 21, 2025	221.080	221.080	223.250	221.080	-0.97%
Mar 20, 2025	223.250	223.250	229.130	223.250	-2.57%
Mar 19, 2025	229.130	229.130	229.130	229.130	-0.15%
Mar 18, 2025	229.480	229.480	229.480	229.480	1.58%
Mar 17, 2025	225.920	225.920	225.920	225.920	0.88%
Mar 14, 2025	223.960	223.960	223.960	223.960	2.32%
Mar 13, 2025	218.890	218.890	218.890	218.890	-0.61%
Mar 12, 2025	220.230	220.230	220.230	220.230	0.47%
Mar 11, 2025	219.210	219.210	219.210	219.210	0.59%
Mar 10, 2025	217.930	217.930	217.930	217.930	-1.36%

Highest: 229.480

Lowest: 196.380

Difference: 33.100

Average: 218.297

Change %: -9.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	199.440	+0.470	+0.24%
	Stoxx 600 Insuran.	1,188.48	+46.58	+4.08%