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

Luxembourg

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269.010 +1.090 +0.41%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0577510026

Asset Class: Equity

Morningstar Rating:
Total Assets: 747.46M

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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 %
Oct 24, 2025	269.010	269.010	269.010	267.920	0.41%
Oct 23, 2025	267.920	267.920	269.110	267.920	-0.44%
Oct 22, 2025	269.110	269.110	271.040	269.110	-0.71%
Oct 21, 2025	271.040	271.040	271.040	267.700	1.25%
Oct 20, 2025	267.700	267.700	267.700	262.520	1.97%
Oct 17, 2025	262.520	262.520	268.790	262.520	-2.33%
Oct 16, 2025	268.790	268.790	268.790	267.560	0.46%
Oct 15, 2025	267.560	267.560	267.560	266.020	0.58%
Oct 14, 2025	266.020	266.020	267.270	266.020	-0.47%
Oct 13, 2025	267.270	267.270	267.270	267.270	-1.66%
Oct 10, 2025	271.780	271.780	274.550	271.780	-1.01%
Oct 09, 2025	274.550	274.550	274.550	274.550	2.36%
Sep 30, 2025	268.210	268.210	268.210	268.210	0.91%
Sep 29, 2025	265.780	265.780	265.780	265.780	0.56%
Sep 26, 2025	264.290	264.290	264.290	264.290	-0.16%
Sep 25, 2025	264.710	264.710	264.710	263.780	0.35%
Sep 24, 2025	263.780	263.780	263.780	263.780	0.46%
Sep 23, 2025	262.580	262.580	262.580	262.580	-0.73%
Sep 22, 2025	264.520	264.520	265.480	264.520	-0.36%
Sep 19, 2025	265.480	265.480	266.130	265.480	-0.24%

Highest: 274.550

Lowest: 262.520

Difference: 12.030

Average: 267.131

Change %: 1.082

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity Fu.	269.010	+1.090	+0.41%
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UBS EQUITY MULTIM.	8.936	+0.020	+0.22%
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