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

Luxembourg

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439.320 -1.820 -0.41%

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 %
Aug 08, 2025	439.320	439.320	439.320	439.320	-0.41%
Aug 07, 2025	441.140	441.140	441.740	441.140	-0.14%
Aug 06, 2025	441.740	441.740	441.740	441.740	-0.16%
Aug 05, 2025	442.440	442.440	442.440	442.440	0.73%
Aug 04, 2025	439.240	439.240	439.240	435.630	0.83%
Aug 01, 2025	435.630	435.630	438.960	435.630	-0.76%
Jul 31, 2025	438.960	438.960	438.960	438.960	-1.74%
Jul 30, 2025	446.750	446.750	446.750	446.750	0.49%
Jul 29, 2025	444.550	444.550	445.510	444.550	-0.22%
Jul 28, 2025	445.510	445.510	445.510	442.500	0.68%
Jul 25, 2025	442.500	442.500	442.500	442.500	-1.14%
Jul 24, 2025	447.600	447.600	447.600	445.820	0.40%
Jul 23, 2025	445.820	445.820	445.820	445.820	0.75%
Jul 22, 2025	442.480	442.480	442.480	439.800	0.61%
Jul 21, 2025	439.800	439.800	439.800	439.800	0.13%
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%

Highest: 447.600

Lowest: 432.220

Difference: 15.380

Average: 439.414

Change %: 2.182

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