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Ubs (cay) China A Opportunity A (LP68114787)

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278.290 +1.460 +0.53%

17/12 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: UBS (CAY) China A Opportunity

ISIN: KYG9179K1040

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.54M

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LP68114787 Historical Data

Get free historical data for LP68114787 fund. You'll find the end of day price of the Ubs (cay) China A Opportunity A 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 17, 2024	278.290	278.290	278.290	278.290	0.53%
Dec 16, 2024	276.830	276.830	276.830	276.830	-0.52%
Dec 13, 2024	278.270	278.270	278.270	278.270	-2.31%
Dec 12, 2024	284.850	284.850	284.850	284.850	1.30%
Dec 11, 2024	281.200	281.200	281.200	281.200	0.11%
Dec 10, 2024	280.890	280.890	280.890	280.890	1.04%
Dec 09, 2024	277.990	277.990	277.990	277.990	0.14%
Dec 06, 2024	277.600	277.600	277.600	277.600	1.10%
Dec 05, 2024	274.570	274.570	274.570	274.570	-0.38%
Dec 04, 2024	275.630	275.630	275.630	275.630	0.00%
Dec 03, 2024	275.630	275.630	275.630	275.630	0.25%
Dec 02, 2024	274.940	274.940	274.940	274.940	0.29%
Nov 29, 2024	274.140	274.140	274.140	274.140	0.73%
Nov 28, 2024	272.150	272.150	272.150	272.150	-0.86%
Nov 27, 2024	274.510	274.510	274.510	274.510	1.42%
Nov 26, 2024	270.670	270.670	270.670	270.670	0.29%
Nov 25, 2024	269.900	269.900	269.900	269.900	-0.50%
Nov 22, 2024	271.250	271.250	271.250	271.250	-2.25%
Nov 21, 2024	277.490	277.490	277.490	277.490	-0.13%
Nov 20, 2024	277.860	277.860	277.860	277.860	0.36%
Nov 19, 2024	276.870	276.870	276.870	276.870	0.01%
Nov 18, 2024	276.840	276.840	276.840	276.840	-0.28%

Highest: 284.850

Lowest: 269.900

Difference: 14.950

Average: 276.290

Change %: 0.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CAY China A O.	278.290	+1.460	+0.53%