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Ubs (lux) Equity Fund - China Opportunity (usd) P-mdist (0P000159H2)

Luxembourg

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128.150 +0.560 +0.44%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1152091168

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86B

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0P000159H2 Historical Data

Get free historical data for 0P000159H2 fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) P-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 %
Feb 06, 2025	128.150	128.150	128.150	128.150	0.44%
Feb 05, 2025	127.590	127.590	127.590	127.590	0.46%
Jan 27, 2025	127.000	127.000	127.000	127.000	1.73%
Jan 24, 2025	124.840	124.840	124.840	124.840	1.36%
Jan 23, 2025	123.170	123.170	123.170	123.170	-0.38%
Jan 22, 2025	123.640	123.640	123.640	123.640	-1.51%
Jan 21, 2025	125.540	125.540	125.540	125.540	0.42%
Jan 20, 2025	125.020	125.020	125.020	125.020	1.39%
Jan 17, 2025	123.310	123.310	123.310	123.310	-0.14%
Jan 16, 2025	123.480	123.480	123.480	123.480	1.28%
Jan 15, 2025	121.920	121.920	121.920	121.920	0.63%
Jan 14, 2025	121.160	121.160	121.160	121.160	1.82%
Jan 13, 2025	118.990	118.990	118.990	118.990	-7.15%
Feb 06, 2025	128.150	128.150	128.150	128.150	0.44%
Feb 05, 2025	127.590	127.590	127.590	127.590	0.46%
Jan 27, 2025	127.000	127.000	127.000	127.000	1.73%
Jan 24, 2025	124.840	124.840	124.840	124.840	1.36%
Jan 23, 2025	123.170	123.170	123.170	123.170	-0.38%
Jan 22, 2025	123.640	123.640	123.640	123.640	-1.51%
Jan 21, 2025	125.540	125.540	125.540	125.540	0.42%
Jan 20, 2025	125.020	125.020	125.020	125.020	1.39%
Jan 17, 2025	123.310	123.310	123.310	123.310	-0.14%
Jan 16, 2025	123.480	123.480	123.480	123.480	1.28%
Jan 15, 2025	121.920	121.920	121.920	121.920	0.63%
Jan 14, 2025	121.160	121.160	121.160	121.160	1.82%
Jan 13, 2025	118.990	118.990	118.990	118.990	-0.81%
Jan 10, 2025	119.960	119.960	119.960	119.960	-1.09%
Jan 09, 2025	121.280	121.280	121.280	121.280	0.74%
Jan 08, 2025	120.390	120.390	120.390	120.390	-0.99%
Jan 07, 2025	121.590	121.590	121.590	121.590	-2.07%

Highest: 128.150

Lowest: 118.990

Difference: 9.160

Average: 123.695

Change %: 3.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	128.150	+0.560	+0.44%
	iMGP US Small And.	2,410.780	+20.690	+0.87%