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Ubs (lux) Equity Fund - China Opportunity (usd) P Hkd Acc (0P00011U6O)

Hong Kong

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1,663.140 -10.100 -0.60%

03/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU1008478684

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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0P00011U6O Historical Data

Get free historical data for 0P00011U6O fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) P Hkd 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 %
Apr 03, 2025	1,663.140	1,663.140	1,673.240	1,663.140	-0.60%
Apr 02, 2025	1,673.240	1,673.240	1,673.240	1,663.800	0.57%
Apr 01, 2025	1,663.800	1,663.800	1,663.800	1,653.000	0.65%
Mar 31, 2025	1,653.000	1,653.000	1,670.620	1,653.000	-1.05%
Mar 28, 2025	1,670.620	1,670.620	1,671.860	1,670.620	-0.07%
Mar 27, 2025	1,671.860	1,671.860	1,671.860	1,671.860	1.02%
Mar 26, 2025	1,654.900	1,654.900	1,671.410	1,654.900	-0.02%
Mar 25, 2025	1,655.300	1,655.300	1,671.410	1,655.300	-0.96%
Mar 24, 2025	1,671.410	1,671.410	1,671.410	1,671.410	-0.39%
Mar 21, 2025	1,678.030	1,678.030	1,694.630	1,678.030	-0.98%
Mar 20, 2025	1,694.630	1,694.630	1,741.480	1,694.630	-2.69%
Mar 19, 2025	1,741.480	1,741.480	1,746.840	1,741.480	-0.31%
Mar 18, 2025	1,746.840	1,746.840	1,746.840	1,746.840	1.72%
Mar 17, 2025	1,717.300	1,717.300	1,717.300	1,717.300	1.08%
Mar 14, 2025	1,699.020	1,699.020	1,699.020	1,699.020	2.23%
Mar 13, 2025	1,661.880	1,661.880	1,661.880	1,661.880	-0.65%
Mar 12, 2025	1,672.740	1,672.740	1,672.740	1,672.740	0.30%
Mar 11, 2025	1,667.680	1,667.680	1,667.680	1,667.680	0.57%
Mar 10, 2025	1,658.240	1,658.240	1,658.240	1,658.240	-1.56%
Mar 07, 2025	1,684.550	1,684.550	1,684.550	1,684.550	-0.47%
Mar 06, 2025	1,692.580	1,692.580	1,692.580	1,692.580	3.94%
Mar 05, 2025	1,628.380	1,628.380	1,628.380	1,628.380	1.93%

Highest: 1,746.840

Lowest: 1,628.380

Difference: 118.460

Average: 1,678.210

Change %: 4.104

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