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Ubs (lux) Equity Fund - China Opportunity (usd) P-hkd Mdist (0P000159H0)

Luxembourg

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1,698.730 +26.170 +1.56%

30/09 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1152091754

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.77B

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0P000159H0 Historical Data

Get free historical data for 0P000159H0 fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) P-hkd Mdist 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 %
Sep 30, 2025	1,698.730	1,698.730	1,698.730	1,698.730	1.56%
Sep 29, 2025	1,672.560	1,672.560	1,672.560	1,660.090	0.75%
Sep 26, 2025	1,660.090	1,660.090	1,667.020	1,660.090	-0.42%
Sep 25, 2025	1,667.020	1,667.020	1,667.020	1,659.260	0.47%
Sep 24, 2025	1,659.260	1,659.260	1,659.260	1,652.930	0.38%
Sep 23, 2025	1,652.930	1,652.930	1,652.930	1,652.930	-1.33%
Sep 19, 2025	1,675.130	1,675.130	1,688.310	1,675.130	-0.78%
Sep 18, 2025	1,688.310	1,688.310	1,695.530	1,688.310	-0.43%
Sep 17, 2025	1,695.530	1,695.530	1,695.530	1,695.530	1.11%
Sep 16, 2025	1,676.970	1,676.970	1,676.970	1,676.970	-0.03%
Sep 15, 2025	1,677.450	1,677.450	1,677.450	1,676.820	0.04%
Sep 12, 2025	1,676.820	1,676.820	1,676.820	1,655.510	1.29%
Sep 11, 2025	1,655.510	1,655.510	1,668.420	1,655.510	-0.77%
Sep 10, 2025	1,668.420	1,668.420	1,668.420	1,655.840	0.76%
Sep 09, 2025	1,655.840	1,655.840	1,655.840	1,634.690	1.29%
Sep 08, 2025	1,634.690	1,634.690	1,634.690	1,621.190	0.83%
Sep 05, 2025	1,621.190	1,621.190	1,621.190	1,607.340	0.86%
Sep 04, 2025	1,607.340	1,607.340	1,621.460	1,607.340	-0.87%
Sep 03, 2025	1,621.460	1,621.460	1,621.460	1,621.460	0.30%
Sep 02, 2025	1,616.550	1,616.550	1,624.410	1,616.550	-0.48%

Highest: 1,698.730

Lowest: 1,607.340

Difference: 91.390

Average: 1,659.090

Change %: 4.575

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