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Ubs (lux) Equity Sicav - All China (usd) (sgd) P-acc (0P0001HISF)

Luxembourg

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77.300 -1.630 -2.07%

22/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1993786604

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P0001HISF Historical Data

Get free historical data for 0P0001HISF fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - All China (usd) (sgd) P-acc 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 %
Nov 22, 2024	77.300	77.300	77.300	77.300	-2.07%
Nov 21, 2024	78.930	78.930	78.930	78.930	-0.23%
Nov 20, 2024	79.110	79.110	79.110	79.110	0.76%
Nov 19, 2024	78.510	78.510	78.510	78.510	-0.20%
Nov 18, 2024	78.670	78.670	78.670	78.670	0.55%
Nov 15, 2024	78.240	78.240	78.240	78.240	-0.51%
Nov 14, 2024	78.640	78.640	78.640	78.640	-1.16%
Nov 13, 2024	79.560	79.560	79.560	79.560	-0.46%
Nov 12, 2024	79.930	79.930	79.930	79.930	-1.82%
Nov 11, 2024	81.410	81.410	81.410	81.410	-0.96%
Nov 08, 2024	82.200	82.200	82.200	82.200	-1.82%
Nov 07, 2024	83.720	83.720	83.720	83.720	2.62%
Nov 06, 2024	81.580	81.580	81.580	81.580	-0.86%
Nov 05, 2024	82.290	82.290	82.290	82.290	2.33%
Nov 04, 2024	80.420	80.420	80.420	80.420	0.26%
Oct 31, 2024	80.210	80.210	80.210	80.210	-0.73%
Oct 30, 2024	80.800	80.800	80.800	80.800	-1.22%
Oct 29, 2024	81.800	81.800	81.800	81.800	0.26%
Oct 28, 2024	81.590	81.590	81.590	81.590	0.53%
Oct 25, 2024	81.160	81.160	81.160	81.160	0.26%
Oct 24, 2024	80.950	80.950	80.950	80.950	-2.05%
Oct 23, 2024	82.640	82.640	82.640	82.640	1.45%
Oct 22, 2024	81.460	81.460	81.460	81.460	0.32%

Highest: 83.720

Lowest: 77.300

Difference: 6.420

Average: 80.483

Change %: -4.803

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	77.300	-1.630	-2.07%