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Ubs (lux) Equity Fund - China Opportunity (usd) P-acc (0P00000AXZ)

Luxembourg

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1,220.190 +25.040 +2.10%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0067412154

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

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Historical Data
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0P00000AXZ Historical Data

Get free historical data for 0P00000AXZ fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) P-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 %
Feb 21, 2025	1,220.190	1,220.190	1,220.190	1,220.190	2.10%
Feb 20, 2025	1,195.150	1,195.150	1,195.150	1,195.150	-1.14%
Feb 19, 2025	1,208.980	1,208.980	1,208.980	1,208.980	0.23%
Feb 18, 2025	1,206.170	1,206.170	1,206.170	1,206.170	0.62%
Feb 17, 2025	1,198.790	1,198.790	1,198.790	1,198.790	0.34%
Feb 14, 2025	1,194.720	1,194.720	1,194.720	1,194.720	2.72%
Feb 13, 2025	1,163.060	1,163.060	1,163.060	1,163.060	0.41%
Feb 12, 2025	1,158.360	1,158.360	1,158.360	1,158.360	1.97%
Feb 11, 2025	1,135.940	1,135.940	1,135.940	1,135.940	-0.64%
Feb 10, 2025	1,143.260	1,143.260	1,143.260	1,143.260	1.39%
Feb 07, 2025	1,127.610	1,127.610	1,127.610	1,127.610	1.10%
Feb 06, 2025	1,115.350	1,115.350	1,115.350	1,115.350	0.43%
Feb 05, 2025	1,110.540	1,110.540	1,110.540	1,110.540	-8.99%
Feb 21, 2025	1,220.190	1,220.190	1,220.190	1,220.190	2.10%
Feb 20, 2025	1,195.150	1,195.150	1,195.150	1,195.150	-1.14%
Feb 19, 2025	1,208.980	1,208.980	1,208.980	1,208.980	0.23%
Feb 18, 2025	1,206.170	1,206.170	1,206.170	1,206.170	0.62%
Feb 17, 2025	1,198.790	1,198.790	1,198.790	1,198.790	0.34%
Feb 14, 2025	1,194.720	1,194.720	1,194.720	1,194.720	2.72%
Feb 13, 2025	1,163.060	1,163.060	1,163.060	1,163.060	0.41%
Feb 12, 2025	1,158.360	1,158.360	1,158.360	1,158.360	1.97%
Feb 11, 2025	1,135.940	1,135.940	1,135.940	1,135.940	-0.64%
Feb 10, 2025	1,143.260	1,143.260	1,143.260	1,143.260	1.39%
Feb 07, 2025	1,127.610	1,127.610	1,127.610	1,127.610	1.10%
Feb 06, 2025	1,115.350	1,115.350	1,115.350	1,115.350	0.43%
Feb 05, 2025	1,110.540	1,110.540	1,110.540	1,110.540	0.47%
Jan 27, 2025	1,105.310	1,105.310	1,105.310	1,105.310	1.73%
Jan 24, 2025	1,086.560	1,086.560	1,086.560	1,086.560	1.36%
Jan 23, 2025	1,072.020	1,072.020	1,072.020	1,072.020	-0.38%
Jan 22, 2025	1,076.150	1,076.150	1,076.150	1,076.150	-1.51%

Highest: 1,220.190

Lowest: 1,072.020

Difference: 148.170

Average: 1,156.543

Change %: 11.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	1,220.190	+25.040	+2.10%