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

Luxembourg

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1,455.060 +9.650 +0.67%

30/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1152091754

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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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 %
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%
May 20, 2025	1,449.210	1,449.210	1,449.210	1,434.780	1.01%
May 19, 2025	1,434.780	1,434.780	1,434.780	1,434.780	-0.48%
May 16, 2025	1,441.660	1,441.660	1,441.660	1,435.230	0.45%
May 15, 2025	1,435.230	1,435.230	1,441.760	1,435.230	-0.45%
May 14, 2025	1,441.760	1,441.760	1,441.760	1,425.930	1.11%
May 13, 2025	1,425.930	1,425.930	1,436.430	1,425.930	-0.73%
May 12, 2025	1,436.430	1,436.430	1,436.430	1,399.390	2.65%
May 08, 2025	1,399.390	1,399.390	1,399.880	1,399.390	-0.04%
May 07, 2025	1,399.880	1,399.880	1,401.100	1,399.880	-0.09%
May 06, 2025	1,401.100	1,401.100	1,401.100	1,401.100	2.16%
Apr 30, 2025	1,371.530	1,371.530	1,371.530	1,371.530	0.49%
Apr 29, 2025	1,364.860	1,364.860	1,364.860	1,364.860	-0.31%
Apr 28, 2025	1,369.110	1,369.110	1,369.110	1,369.110	0.17%

Highest: 1,463.040

Lowest: 1,364.860

Difference: 98.180

Average: 1,426.506

Change %: 6.454

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