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

Luxembourg

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411.960 +2.790 +0.68%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0272096370

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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 %
Apr 17, 2025	411.960	411.960	411.960	411.960	0.68%
Apr 16, 2025	409.170	409.170	409.170	409.020	0.04%
Apr 15, 2025	409.020	409.020	409.020	406.870	0.53%
Apr 14, 2025	406.870	406.870	406.870	405.420	0.36%
Apr 11, 2025	405.420	405.420	405.800	405.420	-0.09%
Apr 10, 2025	405.800	405.800	405.800	402.050	0.93%
Apr 09, 2025	402.050	402.050	402.050	400.740	0.33%
Apr 08, 2025	400.740	400.740	400.740	394.820	1.50%
Apr 07, 2025	394.820	394.820	394.820	394.820	-5.85%
Apr 03, 2025	419.330	419.330	419.330	419.330	-0.24%
Apr 02, 2025	420.320	420.320	420.320	420.320	-0.25%
Apr 01, 2025	421.390	421.390	421.390	421.390	0.32%
Mar 31, 2025	420.040	420.040	420.790	420.040	-0.18%
Mar 28, 2025	420.790	420.790	421.620	420.790	-0.20%
Mar 27, 2025	421.620	421.620	421.620	416.850	1.14%
Mar 26, 2025	416.850	416.850	418.730	416.850	-0.45%
Mar 25, 2025	418.730	418.730	418.730	418.730	-0.39%
Mar 24, 2025	420.370	420.370	420.370	420.370	0.47%
Mar 21, 2025	418.420	418.420	423.060	418.420	-1.10%
Mar 20, 2025	423.060	423.060	423.060	423.060	-1.42%
Mar 19, 2025	429.160	429.160	430.470	429.160	-0.30%
Mar 18, 2025	430.470	430.470	430.470	430.470	0.54%

Highest: 430.470

Lowest: 394.820

Difference: 35.650

Average: 414.836

Change %: -3.786

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Recent Quotes

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