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Ubs (lux) Investment Sicav - China A Opportunity (usd) I-b-acc Usd (0P00008XIN)

Luxembourg

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439.250 +3.260 +0.75%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0272096370

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P00008XIN Historical Data

Get free historical data for 0P00008XIN fund. You'll find the end of day price of the Ubs (lux) Investment Sicav - China A Opportunity (usd) I-b-acc Usd 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 18, 2025	439.250	439.250	439.250	439.250	0.75%
Jul 17, 2025	435.990	435.990	435.990	435.990	0.56%
Jul 16, 2025	433.580	433.580	433.670	433.580	-0.02%
Jul 15, 2025	433.670	433.670	433.670	433.670	-0.27%
Jul 14, 2025	434.850	434.850	434.850	434.850	-0.05%
Jul 11, 2025	435.070	435.070	435.070	435.070	0.06%
Jul 10, 2025	434.790	434.790	434.790	433.040	0.40%
Jul 09, 2025	433.040	433.040	433.040	432.220	0.19%
Jul 08, 2025	432.220	432.220	432.220	432.220	0.53%
Jul 07, 2025	429.940	429.940	429.940	429.940	-0.36%
Jul 04, 2025	431.490	431.490	431.490	431.490	0.37%
Jul 03, 2025	429.910	429.910	429.910	429.310	0.14%
Jul 02, 2025	429.310	429.310	429.310	429.310	0.22%
Jun 30, 2025	428.370	428.370	428.370	428.140	0.05%
Jun 27, 2025	428.140	428.140	431.120	428.140	-0.69%
Jun 26, 2025	431.120	431.120	431.890	431.120	-0.18%
Jun 25, 2025	431.890	431.890	431.890	427.610	1.00%
Jun 24, 2025	427.610	427.610	427.610	427.610	0.85%
Jun 20, 2025	423.990	423.990	423.990	421.750	0.53%
Jun 19, 2025	421.750	421.750	421.750	421.750	-0.66%
Jun 18, 2025	424.560	424.560	426.060	424.560	-0.35%

Highest: 439.250

Lowest: 421.750

Difference: 17.500

Average: 430.978

Change %: 3.096

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