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

Luxembourg

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143.740 +0.420 +0.29%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1152091168

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98B

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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 %
Mar 12, 2025	143.740	143.740	143.740	143.740	0.29%
Mar 11, 2025	143.320	143.320	143.320	143.320	0.55%
Mar 10, 2025	142.530	142.530	142.530	142.530	-1.51%
Mar 07, 2025	144.720	144.720	144.720	144.720	-0.47%
Mar 06, 2025	145.400	145.400	145.400	145.400	3.94%
Mar 05, 2025	139.890	139.890	139.890	139.890	1.98%
Mar 04, 2025	137.180	137.180	137.180	137.180	-0.18%
Mar 03, 2025	137.430	137.430	137.430	137.430	-0.21%
Feb 28, 2025	137.720	137.720	137.720	137.720	-2.65%
Feb 27, 2025	141.470	141.470	141.470	141.470	0.90%
Feb 26, 2025	140.210	140.210	140.210	140.210	2.36%
Feb 25, 2025	136.980	136.980	136.980	136.980	-2.93%
Feb 24, 2025	141.110	141.110	141.110	141.110	0.81%
Feb 21, 2025	139.980	139.980	139.980	139.980	2.10%
Feb 20, 2025	137.100	137.100	137.100	137.100	-1.15%
Feb 19, 2025	138.690	138.690	138.690	138.690	0.23%
Feb 18, 2025	138.370	138.370	138.370	138.370	0.46%
Feb 17, 2025	137.740	137.740	137.740	137.740	0.34%
Feb 14, 2025	137.270	137.270	137.270	137.270	2.72%
Feb 13, 2025	133.630	133.630	133.630	133.630	0.41%

Highest: 145.400

Lowest: 133.630

Difference: 11.770

Average: 139.724

Change %: 8.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	143.740	+0.420	+0.29%
	PUEBLA ALCARRIA S.	2.331	-0.010	-0.64%