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

Singapore

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223.500 +1.590 +0.72%

15/07 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0880133367

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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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 %
Jul 15, 2025	223.500	223.500	223.500	221.910	0.72%
Jul 14, 2025	221.910	221.910	221.910	221.910	0.43%
Jul 11, 2025	220.950	220.950	220.950	220.880	0.03%
Jul 10, 2025	220.880	220.880	220.880	220.110	0.35%
Jul 09, 2025	220.110	220.110	220.110	218.150	0.90%
Jul 08, 2025	218.150	218.150	218.150	217.680	0.22%
Jul 07, 2025	217.680	217.680	217.680	216.950	0.34%
Jul 04, 2025	216.950	216.950	217.660	216.950	-0.33%
Jul 03, 2025	217.660	217.660	217.660	217.660	-0.38%
Jul 02, 2025	218.480	218.480	218.480	218.480	1.17%
Jun 30, 2025	215.960	215.960	216.640	215.960	-0.31%
Jun 27, 2025	216.640	216.640	217.450	216.640	-0.37%
Jun 26, 2025	217.450	217.450	219.630	217.450	-0.99%
Jun 25, 2025	219.630	219.630	219.630	216.430	1.48%
Jun 24, 2025	216.430	216.430	216.430	216.430	1.52%
Jun 20, 2025	213.190	213.190	213.190	213.190	0.31%
Jun 19, 2025	212.540	212.540	212.540	212.540	-1.27%
Jun 18, 2025	215.280	215.280	217.100	215.280	-0.84%
Jun 17, 2025	217.100	217.100	217.100	217.100	-0.06%
Jun 16, 2025	217.240	217.240	217.240	217.240	-0.10%

Highest: 223.500

Lowest: 212.540

Difference: 10.960

Average: 217.886

Change %: 2.782

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