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Ubs (lux) Equity Fund - China Opportunity (usd) P Eur Hedged Acc (0P0001HP6U)

Luxembourg

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71.470 -0.360 -0.50%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2000522420

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99B

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0P0001HP6U Historical Data

Get free historical data for 0P0001HP6U fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) P Eur Hedged 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 21, 2024	71.470	71.470	71.470	71.470	-0.50%
Nov 20, 2024	71.830	71.830	71.830	71.830	0.93%
Nov 19, 2024	71.170	71.170	71.170	71.170	0.01%
Nov 18, 2024	71.160	71.160	71.160	71.160	0.27%
Nov 15, 2024	70.970	70.970	70.970	70.970	-0.04%
Nov 14, 2024	71.000	71.000	71.000	71.000	-1.62%
Nov 13, 2024	72.170	72.170	72.170	72.170	-0.97%
Nov 12, 2024	72.880	72.880	72.880	72.880	-1.85%
Nov 11, 2024	74.250	74.250	74.250	74.250	-2.28%
Nov 08, 2024	75.980	75.980	75.980	75.980	-0.99%
Nov 07, 2024	76.740	76.740	76.740	76.740	2.44%
Nov 06, 2024	74.910	74.910	74.910	74.910	-1.36%
Nov 05, 2024	75.940	75.940	75.940	75.940	2.17%
Nov 04, 2024	74.330	74.330	74.330	74.330	0.49%
Oct 31, 2024	73.970	73.970	73.970	73.970	-0.52%
Oct 30, 2024	74.360	74.360	74.360	74.360	-1.08%
Oct 29, 2024	75.170	75.170	75.170	75.170	-0.05%
Oct 28, 2024	75.210	75.210	75.210	75.210	0.29%
Oct 25, 2024	74.990	74.990	74.990	74.990	0.39%
Oct 24, 2024	74.700	74.700	74.700	74.700	-2.03%
Oct 23, 2024	76.250	76.250	76.250	76.250	0.93%
Oct 22, 2024	75.550	75.550	75.550	75.550	0.13%

Highest: 76.740

Lowest: 70.970

Difference: 5.770

Average: 73.864

Change %: -5.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	71.470	-0.360	-0.50%