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

Luxembourg

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468.150 +2.210 +0.47%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0272096370

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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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Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2025	468.150	468.150	468.150	468.150	0.47%
Aug 29, 2025	465.940	465.940	465.940	465.940	1.65%
Aug 28, 2025	458.370	458.370	458.370	458.370	0.46%
Aug 27, 2025	456.270	456.270	456.270	456.270	-1.74%
Aug 26, 2025	464.350	464.350	466.250	464.350	-0.41%
Aug 25, 2025	466.250	466.250	466.250	466.250	1.61%
Aug 22, 2025	458.880	458.880	458.880	456.180	0.59%
Aug 21, 2025	456.180	456.180	456.180	456.180	0.86%
Aug 20, 2025	452.270	452.270	452.270	452.270	1.37%
Aug 19, 2025	446.160	446.160	449.570	446.160	-0.76%
Aug 18, 2025	449.570	449.570	449.570	449.570	0.96%
Aug 14, 2025	445.290	445.290	445.290	445.290	0.09%
Aug 13, 2025	444.900	444.900	444.900	444.900	0.99%
Aug 12, 2025	440.540	440.540	440.540	440.540	-0.18%
Aug 11, 2025	441.320	441.320	441.320	441.320	0.46%
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%

Highest: 468.150

Lowest: 435.630

Difference: 32.520

Average: 450.916

Change %: 7.465

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