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Ubs (lux) Equity Fund - Greater China (usd) (eur Hedged) P-acc (0P0000VTRO)

Luxembourg

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192.630 +3.170 +1.67%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0763739140

Asset Class: Equity

Morningstar Rating:
Total Assets: 739.57M

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0P0000VTRO Historical Data

Get free historical data for 0P0000VTRO fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Greater China (usd) (eur Hedged) P-acc 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 17, 2024	192.630	192.630	192.630	192.630	1.67%
May 16, 2024	189.460	189.460	189.460	189.460	1.57%
May 14, 2024	186.540	186.540	186.540	186.540	0.03%
May 13, 2024	186.490	186.490	186.490	186.490	0.19%
May 10, 2024	186.130	186.130	186.130	186.130	3.23%
May 08, 2024	180.300	180.300	180.300	180.300	-1.77%
May 07, 2024	183.550	183.550	183.550	183.550	-0.20%
May 06, 2024	183.910	183.910	183.910	183.910	4.43%
Apr 30, 2024	176.100	176.100	176.100	176.100	-0.33%
Apr 29, 2024	176.680	176.680	176.680	176.680	1.50%
Apr 26, 2024	174.070	174.070	174.070	174.070	2.18%
Apr 25, 2024	170.350	170.350	170.350	170.350	0.52%
Apr 24, 2024	169.470	169.470	169.470	169.470	-12.02%
May 17, 2024	192.630	192.630	192.630	192.630	1.67%
May 16, 2024	189.460	189.460	189.460	189.460	1.57%
May 14, 2024	186.540	186.540	186.540	186.540	0.03%
May 13, 2024	186.490	186.490	186.490	186.490	0.19%
May 10, 2024	186.130	186.130	186.130	186.130	3.23%
May 08, 2024	180.300	180.300	180.300	180.300	-1.77%
May 07, 2024	183.550	183.550	183.550	183.550	-0.20%
May 06, 2024	183.910	183.910	183.910	183.910	4.43%
Apr 30, 2024	176.100	176.100	176.100	176.100	-0.33%
Apr 29, 2024	176.680	176.680	176.680	176.680	1.50%
Apr 26, 2024	174.070	174.070	174.070	174.070	2.18%
Apr 25, 2024	170.350	170.350	170.350	170.350	0.52%
Apr 24, 2024	169.470	169.470	169.470	169.470	2.12%
Apr 23, 2024	165.950	165.950	165.950	165.950	1.84%
Apr 22, 2024	162.950	162.950	162.950	162.950	1.47%
Apr 19, 2024	160.590	160.590	160.590	160.590	-0.89%
Apr 18, 2024	162.040	162.040	162.040	162.040	0.20%

Highest: 192.630

Lowest: 160.590

Difference: 32.040

Average: 178.763

Change %: 19.121

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