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

Hong Kong

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1,460.640 -1.290 -0.09%

31/12 - 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: 2.87B

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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 %
Dec 31, 2024	1,460.640	1,460.640	1,460.640	1,460.640	-0.09%
Dec 30, 2024	1,461.930	1,461.930	1,461.930	1,461.930	-0.52%
Dec 27, 2024	1,469.620	1,469.620	1,469.620	1,469.620	-0.37%
Dec 24, 2024	1,475.060	1,475.060	1,475.060	1,475.060	1.04%
Dec 23, 2024	1,459.870	1,459.870	1,459.870	1,459.870	0.57%
Dec 20, 2024	1,451.600	1,451.600	1,451.600	1,451.600	-0.47%
Dec 19, 2024	1,458.400	1,458.400	1,458.400	1,458.400	-0.80%
Dec 18, 2024	1,470.170	1,470.170	1,470.170	1,470.170	0.93%
Dec 17, 2024	1,456.640	1,456.640	1,456.640	1,456.640	-0.88%
Dec 16, 2024	1,469.500	1,469.500	1,469.500	1,469.500	-1.23%
Dec 13, 2024	1,487.790	1,487.790	1,487.790	1,487.790	-1.87%
Dec 12, 2024	1,516.090	1,516.090	1,516.090	1,516.090	0.78%
Dec 11, 2024	1,504.370	1,504.370	1,504.370	1,504.370	-1.00%
Dec 10, 2024	1,519.510	1,519.510	1,519.510	1,519.510	1.18%
Dec 09, 2024	1,501.770	1,501.770	1,501.770	1,501.770	2.44%
Dec 06, 2024	1,466.050	1,466.050	1,466.050	1,466.050	0.79%
Dec 05, 2024	1,454.540	1,454.540	1,454.540	1,454.540	-0.46%
Dec 04, 2024	1,461.240	1,461.240	1,461.240	1,461.240	0.09%
Dec 03, 2024	1,459.980	1,459.980	1,459.980	1,459.980	0.73%
Dec 02, 2024	1,449.420	1,449.420	1,449.420	1,449.420	0.41%

Highest: 1,519.510

Lowest: 1,449.420

Difference: 70.090

Average: 1,472.710

Change %: 1.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	1,460.640	-1.290	-0.09%