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Ubs (lux) Investment Sicav - China A Opportunity (usd) U-x-acc Usd (0P00008XIP)

Luxembourg

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UBS Lux Institutional SICAV II - China A Opportuni historical data, for real-time data please try another search

11,233.610 -50.420 -0.45%

26/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0272096966

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P00008XIP Historical Data

Get free historical data for 0P00008XIP fund. You'll find the end of day price of the Ubs (lux) Investment Sicav - China A Opportunity (usd) U-x-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 %
Mar 26, 2025	11,233.610	11,233.610	11,284.030	11,233.610	-0.45%
Mar 25, 2025	11,284.030	11,284.030	11,284.030	11,284.030	-0.39%
Mar 24, 2025	11,328.180	11,328.180	11,328.180	11,275.460	0.47%
Mar 21, 2025	11,275.460	11,275.460	11,400.520	11,275.460	-1.10%
Mar 20, 2025	11,400.520	11,400.520	11,400.520	11,400.520	-1.42%
Mar 19, 2025	11,564.930	11,564.930	11,600.210	11,564.930	-0.30%
Mar 18, 2025	11,600.210	11,600.210	11,600.210	11,600.210	-84.28%
Sep 21, 2020	73,790.523	73,790.523	73,790.523	73,790.523	-1.16%
Sep 18, 2020	74,658.219	74,658.219	74,658.219	74,658.219	1.78%
Sep 17, 2020	73,355.211	73,355.211	73,355.211	73,355.211	-1.35%
Sep 16, 2020	74,357.813	74,357.813	74,357.813	74,357.813	-0.39%
Sep 15, 2020	74,648.852	74,648.852	74,648.852	74,648.852	1.68%
Sep 11, 2020	73,415.758	73,415.758	73,415.758	73,415.758	1.07%
Sep 10, 2020	72,639.078	72,639.078	72,639.078	72,639.078	0.93%
Sep 09, 2020	71,972.828	71,972.828	71,972.828	71,972.828	-1.88%
Sep 08, 2020	73,354.250	73,354.250	73,354.250	73,354.250	0.51%
Sep 07, 2020	72,983.859	72,983.859	72,983.859	72,983.859	-1.40%
Sep 04, 2020	74,023.211	74,023.211	74,023.211	74,023.211	-1.94%
Sep 03, 2020	75,488.273	75,488.273	75,488.273	75,488.273	-0.63%
Sep 02, 2020	75,969.367	75,969.367	75,969.367	75,969.367	0.78%

Highest: 75,969.367

Lowest: 11,233.610

Difference: 64,735.757

Average: 52,017.209

Change %: -85.098

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