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

Luxembourg

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95.740 +0.300 +0.31%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1675058645

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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 %
Apr 01, 2025	95.740	95.740	95.740	95.440	0.31%
Mar 31, 2025	95.440	95.440	95.610	95.440	-0.18%
Mar 28, 2025	95.610	95.610	95.810	95.610	-0.21%
Mar 27, 2025	95.810	95.810	95.810	94.720	1.15%
Mar 26, 2025	94.720	94.720	95.150	94.720	-0.45%
Mar 25, 2025	95.150	95.150	95.150	95.150	-0.40%
Mar 24, 2025	95.530	95.530	95.530	95.530	0.46%
Mar 21, 2025	95.090	95.090	96.150	95.090	-1.10%
Mar 20, 2025	96.150	96.150	96.150	96.150	-1.43%
Mar 19, 2025	97.540	97.540	97.840	97.540	-0.31%
Mar 18, 2025	97.840	97.840	97.840	97.840	0.53%
Mar 17, 2025	97.320	97.320	97.320	97.320	-0.22%
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%

Highest: 97.840

Lowest: 91.760

Difference: 6.080

Average: 95.035

Change %: 3.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Investm.	95.740	+0.300	+0.31%
	Allianz Global In.	239.140	+2.170	+0.92%