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Ubs (lux) Equity Fund - China Opportunity (usd) Q Usd Acc (0P00012AYO)

Luxembourg

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182.040 -1.080 -0.59%

03/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403296170

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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0P00012AYO Historical Data

Get free historical data for 0P00012AYO fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) Q Usd 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	182.040	182.040	183.120	182.040	-0.59%
Apr 02, 2025	183.120	183.120	183.120	182.090	0.57%
Apr 01, 2025	182.090	182.090	182.090	180.950	0.63%
Mar 31, 2025	180.950	180.950	182.860	180.950	-1.04%
Mar 28, 2025	182.860	182.860	183.040	182.860	-0.10%
Mar 27, 2025	183.040	183.040	183.040	183.040	1.01%
Mar 26, 2025	181.210	181.210	183.060	181.210	-0.02%
Mar 25, 2025	181.240	181.240	183.060	181.240	-0.99%
Mar 24, 2025	183.060	183.060	183.060	183.060	-0.38%
Mar 21, 2025	183.750	183.750	185.610	183.750	-1.00%
Mar 20, 2025	185.610	185.610	190.770	185.610	-2.70%
Mar 19, 2025	190.770	190.770	191.370	190.770	-0.31%
Mar 18, 2025	191.370	191.370	191.370	191.370	1.73%
Mar 17, 2025	188.110	188.110	188.110	188.110	1.12%
Mar 14, 2025	186.030	186.030	186.030	186.030	2.22%
Mar 13, 2025	181.990	181.990	181.990	181.990	-0.67%
Mar 12, 2025	183.220	183.220	183.220	183.220	0.30%
Mar 11, 2025	182.680	182.680	182.680	182.680	0.56%
Mar 10, 2025	181.660	181.660	181.660	181.660	-1.51%
Mar 07, 2025	184.450	184.450	184.450	184.450	-0.46%

Highest: 191.370

Lowest: 180.950

Difference: 10.420

Average: 183.962

Change %: -1.759

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Recent Quotes

Name	Price	Chg.	Chg. %
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