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

Luxembourg

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70.940 +0.410 +0.58%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU2000522420

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86B

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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 %
Dec 23, 2024	70.940	70.940	70.940	70.940	0.58%
Dec 20, 2024	70.530	70.530	70.530	70.530	-0.48%
Dec 19, 2024	70.870	70.870	70.870	70.870	-0.78%
Dec 18, 2024	71.430	71.430	71.430	71.430	0.89%
Dec 17, 2024	70.800	70.800	70.800	70.800	-0.81%
Dec 16, 2024	71.380	71.380	71.380	71.380	-1.22%
Dec 13, 2024	72.260	72.260	72.260	72.260	-1.86%
Dec 12, 2024	73.630	73.630	73.630	73.630	0.73%
Dec 11, 2024	73.100	73.100	73.100	73.100	-0.95%
Dec 10, 2024	73.800	73.800	73.800	73.800	1.17%
Dec 09, 2024	72.950	72.950	72.950	72.950	2.49%
Dec 06, 2024	71.180	71.180	71.180	71.180	0.82%
Dec 05, 2024	70.600	70.600	70.600	70.600	-0.45%
Dec 04, 2024	70.920	70.920	70.920	70.920	0.07%
Dec 03, 2024	70.870	70.870	70.870	70.870	0.70%
Dec 02, 2024	70.380	70.380	70.380	70.380	0.44%
Nov 29, 2024	70.070	70.070	70.070	70.070	0.24%
Nov 28, 2024	69.900	69.900	69.900	69.900	-0.60%
Nov 27, 2024	70.320	70.320	70.320	70.320	1.80%
Nov 26, 2024	69.080	69.080	69.080	69.080	0.09%
Nov 25, 2024	69.020	69.020	69.020	69.020	-1.17%

Highest: 73.800

Lowest: 69.020

Difference: 4.780

Average: 71.144

Change %: 1.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	70.940	+0.410	+0.58%