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

Luxembourg

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1,452.760 +6.150 +0.43%

20/06 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1152091754

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94B

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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 %
Jun 20, 2025	1,452.760	1,452.760	1,452.760	1,452.760	0.43%
Jun 19, 2025	1,446.610	1,446.610	1,446.610	1,446.610	-1.41%
Jun 18, 2025	1,467.350	1,467.350	1,483.310	1,467.350	-1.08%
Jun 17, 2025	1,483.310	1,483.310	1,485.320	1,483.310	-0.14%
Jun 16, 2025	1,485.320	1,485.320	1,485.320	1,485.320	-0.15%
Jun 13, 2025	1,487.510	1,487.510	1,487.510	1,487.510	-0.76%
Jun 12, 2025	1,498.920	1,498.920	1,501.190	1,498.920	-0.15%
Jun 11, 2025	1,501.190	1,501.190	1,501.190	1,493.000	0.55%
Jun 10, 2025	1,493.000	1,493.000	1,493.000	1,478.560	0.98%
Jun 06, 2025	1,478.560	1,478.560	1,478.560	1,461.640	0.48%
Jun 05, 2025	1,471.460	1,471.460	1,471.460	1,461.640	0.67%
Jun 04, 2025	1,461.640	1,461.640	1,461.640	1,447.690	0.96%
Jun 03, 2025	1,447.690	1,447.690	1,455.060	1,447.690	-0.51%
May 30, 2025	1,455.060	1,455.060	1,455.060	1,455.060	0.67%
May 28, 2025	1,445.410	1,445.410	1,445.410	1,445.410	-0.29%
May 27, 2025	1,449.670	1,449.670	1,452.690	1,441.440	0.57%
May 26, 2025	1,441.440	1,441.440	1,441.440	1,441.440	-0.77%
May 23, 2025	1,452.690	1,452.690	1,452.690	1,451.930	0.05%
May 22, 2025	1,451.930	1,451.930	1,463.040	1,451.930	-0.76%
May 21, 2025	1,463.040	1,463.040	1,463.040	1,449.210	0.95%

Highest: 1,501.190

Lowest: 1,441.440

Difference: 59.750

Average: 1,466.728

Change %: 0.245

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