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Ubs (lux) Equity Fund - Greater China (usd) (eur) N-acc (0P0000SDDQ)

Luxembourg

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254.770 +1.760 +0.70%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0577510026

Asset Class: Equity

Morningstar Rating:
Total Assets: 728.17M

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0P0000SDDQ Historical Data

Get free historical data for 0P0000SDDQ fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Greater China (usd) (eur) N-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 %
Aug 14, 2025	254.770	254.770	254.770	253.010	0.70%
Aug 13, 2025	253.010	253.010	253.010	249.520	1.40%
Aug 12, 2025	249.520	249.520	249.520	249.220	0.12%
Aug 11, 2025	249.220	249.220	249.220	248.700	0.21%
Aug 08, 2025	248.700	248.700	248.700	248.700	-0.05%
Aug 07, 2025	248.830	248.830	249.370	248.830	-0.22%
Aug 06, 2025	249.370	249.370	250.660	249.370	-0.51%
Aug 05, 2025	250.660	250.660	250.660	247.360	1.33%
Aug 04, 2025	247.360	247.360	248.630	247.360	-0.51%
Aug 01, 2025	248.630	248.630	251.320	248.630	-1.07%
Jul 31, 2025	251.320	251.320	251.320	251.320	-0.57%
Jul 30, 2025	252.750	252.750	252.750	252.750	-0.53%
Jul 29, 2025	254.100	254.100	254.100	251.250	1.13%
Jul 28, 2025	251.250	251.250	251.250	248.130	1.26%
Jul 25, 2025	248.130	248.130	250.380	248.130	-0.90%
Jul 24, 2025	250.380	250.380	250.380	250.230	0.06%
Jul 23, 2025	250.230	250.230	250.230	247.040	1.29%
Jul 22, 2025	247.040	247.040	247.930	247.040	-0.36%
Jul 21, 2025	247.930	247.930	247.930	246.600	0.54%
Jul 18, 2025	246.600	246.600	246.600	246.600	1.04%

Highest: 254.770

Lowest: 246.600

Difference: 8.170

Average: 249.990

Change %: 4.384

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity Fu.	254.770	+1.760	+0.70%
DWNG	22.950	-0.200	-0.86%
Denmark 1Y	-0.550	0.000	0.00%
BRES	2.796	-0.033	-1.17%
Dollar Index	96.96	0.00	0.00%
NCAB	51.50	-0.30	-0.58%
CPX_pe	25.32	0.00	0.00%
SEYE	63.8500	+1.5500	+2.49%