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

Luxembourg

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77.320 -1.710 -2.16%

22/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU1993786604

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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 %
Jan 22, 2025	77.320	77.320	77.320	77.320	-2.16%
Jan 21, 2025	79.030	79.030	79.030	79.030	0.14%
Jan 20, 2025	78.920	78.920	78.920	78.920	1.35%
Jan 17, 2025	77.870	77.870	77.870	77.870	-0.22%
Jan 16, 2025	78.040	78.040	78.040	78.040	1.31%
Jan 15, 2025	77.030	77.030	77.030	77.030	0.51%
Jan 14, 2025	76.640	76.640	76.640	76.640	1.51%
Jan 13, 2025	75.500	75.500	75.500	75.500	-0.19%
Jan 10, 2025	75.640	75.640	75.640	75.640	-1.18%
Jan 09, 2025	76.540	76.540	76.540	76.540	0.56%
Jan 08, 2025	76.110	76.110	76.110	76.110	-0.14%
Jan 07, 2025	76.220	76.220	76.220	76.220	-2.79%
Jan 06, 2025	78.410	78.410	78.410	78.410	0.31%
Jan 03, 2025	78.170	78.170	78.170	78.170	0.21%
Jan 02, 2025	78.010	78.010	78.010	78.010	-1.85%
Dec 31, 2024	79.480	79.480	79.480	79.480	0.13%
Dec 30, 2024	79.380	79.380	79.380	79.380	-0.60%
Dec 27, 2024	79.860	79.860	79.860	79.860	-0.40%
Dec 24, 2024	80.180	80.180	80.180	80.180	1.24%
Dec 23, 2024	79.200	79.200	79.200	79.200	0.34%

Highest: 80.180

Lowest: 75.500

Difference: 4.680

Average: 77.878

Change %: -2.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	77.320	-1.710	-2.16%