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

Luxembourg

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86.020 +1.880 +2.23%

21/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU1993786604

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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 %
Feb 21, 2025	86.020	86.020	86.020	86.020	2.23%
Feb 20, 2025	84.140	84.140	84.140	84.140	-1.67%
Feb 19, 2025	85.570	85.570	85.570	85.570	0.13%
Feb 18, 2025	85.460	85.460	85.460	85.460	0.65%
Feb 17, 2025	84.910	84.910	84.910	84.910	-0.04%
Feb 14, 2025	84.940	84.940	84.940	84.940	2.26%
Feb 13, 2025	83.060	83.060	83.060	83.060	-0.14%
Feb 12, 2025	83.180	83.180	83.180	83.180	2.14%
Feb 11, 2025	81.440	81.440	81.440	81.440	-1.08%
Feb 10, 2025	82.330	82.330	82.330	82.330	1.77%
Feb 07, 2025	80.900	80.900	80.900	80.900	0.89%
Feb 06, 2025	80.190	80.190	80.190	80.190	0.94%
Feb 05, 2025	79.440	79.440	79.440	79.440	-7.65%
Feb 21, 2025	86.020	86.020	86.020	86.020	2.23%
Feb 20, 2025	84.140	84.140	84.140	84.140	-1.67%
Feb 19, 2025	85.570	85.570	85.570	85.570	0.13%
Feb 18, 2025	85.460	85.460	85.460	85.460	0.65%
Feb 17, 2025	84.910	84.910	84.910	84.910	-0.04%
Feb 14, 2025	84.940	84.940	84.940	84.940	2.26%
Feb 13, 2025	83.060	83.060	83.060	83.060	-0.14%
Feb 12, 2025	83.180	83.180	83.180	83.180	2.14%
Feb 11, 2025	81.440	81.440	81.440	81.440	-1.08%
Feb 10, 2025	82.330	82.330	82.330	82.330	1.77%
Feb 07, 2025	80.900	80.900	80.900	80.900	0.89%
Feb 06, 2025	80.190	80.190	80.190	80.190	0.94%
Feb 05, 2025	79.440	79.440	79.440	79.440	0.23%
Jan 27, 2025	79.260	79.260	79.260	79.260	1.94%
Jan 24, 2025	77.750	77.750	77.750	77.750	0.65%
Jan 23, 2025	77.250	77.250	77.250	77.250	-0.09%
Jan 22, 2025	77.320	77.320	77.320	77.320	-2.16%

Highest: 86.020

Lowest: 77.250

Difference: 8.770

Average: 82.491

Change %: 8.845

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	86.020	+1.880	+2.23%