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Ubs (lux) Investment Sicav - China A Opportunity (usd) I-a2-acc Usd (0P0001EGG6)

Luxembourg

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97.530 +3.160 +3.35%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1675058645

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P0001EGG6 Historical Data

Get free historical data for 0P0001EGG6 fund. You'll find the end of day price of the Ubs (lux) Investment Sicav - China A Opportunity (usd) I-a2-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 %
Mar 14, 2025	97.530	97.530	97.530	97.530	3.35%
Mar 13, 2025	94.370	94.370	94.370	94.370	-0.04%
Mar 12, 2025	94.410	94.410	94.410	94.410	-0.42%
Mar 11, 2025	94.810	94.810	94.810	94.810	1.28%
Mar 10, 2025	93.610	93.610	93.610	93.610	-0.61%
Mar 07, 2025	94.180	94.180	94.180	94.180	0.23%
Mar 06, 2025	93.960	93.960	93.960	93.960	1.75%
Mar 05, 2025	92.340	92.340	92.340	92.340	0.51%
Mar 04, 2025	91.870	91.870	91.870	91.870	0.12%
Mar 03, 2025	91.760	91.760	91.760	91.760	-0.56%
Feb 28, 2025	92.280	92.280	92.280	92.280	-0.85%
Feb 27, 2025	93.070	93.070	93.070	93.070	0.79%
Feb 26, 2025	92.340	92.340	92.340	92.340	1.13%
Feb 25, 2025	91.310	91.310	91.310	91.310	-1.87%
Feb 24, 2025	93.050	93.050	93.050	93.050	-0.42%
Feb 21, 2025	93.440	93.440	93.440	93.440	0.57%
Feb 20, 2025	92.910	92.910	92.910	92.910	-0.18%
Feb 19, 2025	93.080	93.080	93.080	93.080	0.15%
Feb 18, 2025	92.940	92.940	92.940	92.940	-0.16%
Feb 17, 2025	93.090	93.090	93.090	93.090	-0.30%

Highest: 97.530

Lowest: 91.310

Difference: 6.220

Average: 93.318

Change %: 4.455

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