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

Luxembourg

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428.140 -2.980 -0.69%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0272096370

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %
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%
Jun 17, 2025	426.060	426.060	427.650	426.060	-0.37%
Jun 16, 2025	427.650	427.650	427.650	427.650	-0.18%
Jun 13, 2025	428.430	428.430	431.660	428.430	-0.75%
Jun 12, 2025	431.660	431.660	433.710	431.660	-0.47%
Jun 11, 2025	433.710	433.710	433.710	430.970	0.64%
Jun 10, 2025	430.970	430.970	430.970	430.970	-0.12%
Jun 06, 2025	431.500	431.500	432.430	431.500	-0.22%
Jun 05, 2025	432.430	432.430	432.700	432.430	-0.06%
Jun 04, 2025	432.700	432.700	432.700	432.700	0.17%
Jun 03, 2025	431.980	431.980	431.980	431.980	0.38%
May 30, 2025	430.330	430.330	430.330	430.330	-0.77%
May 28, 2025	433.680	433.680	433.680	433.680	-0.06%
May 27, 2025	433.930	433.930	433.930	433.560	0.09%

Highest: 433.930

Lowest: 421.750

Difference: 12.180

Average: 429.704

Change %: -1.250

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