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Ubs (lux) Investment Sicav - China A Opportunity (usd) P-acc Usd (0P00011EZN)

Luxembourg

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239.870 +3.200 +1.35%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0971614614

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P00011EZN Historical Data

Get free historical data for 0P00011EZN fund. You'll find the end of day price of the Ubs (lux) Investment Sicav - China A Opportunity (usd) P-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 %
Feb 14, 2025	239.870	239.870	239.870	239.870	1.35%
Feb 13, 2025	236.670	236.670	236.670	236.670	0.38%
Feb 12, 2025	235.770	235.770	235.770	235.770	1.00%
Feb 11, 2025	233.440	233.440	233.440	233.440	-0.71%
Feb 10, 2025	235.120	235.120	235.120	235.120	0.28%
Feb 07, 2025	234.470	234.470	234.470	234.470	0.88%
Feb 06, 2025	232.430	232.430	232.430	232.430	-0.11%
Feb 05, 2025	232.690	232.690	232.690	232.690	-0.94%
Jan 27, 2025	234.890	234.890	234.890	234.890	0.29%
Jan 24, 2025	234.210	234.210	234.210	234.210	1.12%
Jan 23, 2025	231.620	231.620	231.620	231.620	-0.13%
Jan 22, 2025	231.920	231.920	231.920	231.920	-1.19%
Jan 21, 2025	234.710	234.710	234.710	234.710	0.35%
Jan 20, 2025	233.890	233.890	233.890	233.890	-2.49%
Feb 14, 2025	239.870	239.870	239.870	239.870	1.35%
Feb 13, 2025	236.670	236.670	236.670	236.670	0.38%
Feb 12, 2025	235.770	235.770	235.770	235.770	1.00%
Feb 11, 2025	233.440	233.440	233.440	233.440	-0.71%
Feb 10, 2025	235.120	235.120	235.120	235.120	0.28%
Feb 07, 2025	234.470	234.470	234.470	234.470	0.88%
Feb 06, 2025	232.430	232.430	232.430	232.430	-0.11%
Feb 05, 2025	232.690	232.690	232.690	232.690	-0.94%
Jan 27, 2025	234.890	234.890	234.890	234.890	0.29%
Jan 24, 2025	234.210	234.210	234.210	234.210	1.12%
Jan 23, 2025	231.620	231.620	231.620	231.620	-0.13%
Jan 22, 2025	231.920	231.920	231.920	231.920	-1.19%
Jan 21, 2025	234.710	234.710	234.710	234.710	0.35%
Jan 20, 2025	233.890	233.890	233.890	233.890	0.25%
Jan 17, 2025	233.310	233.310	233.310	233.310	0.16%
Jan 16, 2025	232.940	232.940	232.940	232.940	0.13%

Highest: 239.870

Lowest: 231.620

Difference: 8.250

Average: 234.322

Change %: 3.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Investm.	239.870	+3.200	+1.35%