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Ubs (lux) Equity Fund - China Opportunity (usd) I-a1-acc (0P00011X4R)

Luxembourg

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196.540 +4.260 +2.22%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1017642064

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02B

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0P00011X4R Historical Data

Get free historical data for 0P00011X4R fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) I-a1-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 %
Mar 14, 2025	196.540	196.540	196.540	196.540	2.22%
Mar 13, 2025	192.280	192.280	192.280	192.280	-0.67%
Mar 12, 2025	193.570	193.570	193.570	193.570	0.30%
Mar 11, 2025	193.000	193.000	193.000	193.000	0.37%
Mar 10, 2025	192.290	192.290	192.290	192.290	-1.51%
Mar 07, 2025	195.240	195.240	195.240	195.240	-0.27%
Mar 06, 2025	195.770	195.770	195.770	195.770	3.94%
Mar 05, 2025	188.340	188.340	188.340	188.340	1.98%
Mar 04, 2025	184.690	184.690	184.690	184.690	-0.18%
Mar 03, 2025	185.020	185.020	185.020	185.020	-0.39%
Feb 28, 2025	185.740	185.740	185.740	185.740	-2.65%
Feb 27, 2025	190.800	190.800	190.800	190.800	1.09%
Feb 26, 2025	188.740	188.740	188.740	188.740	2.36%
Feb 25, 2025	184.380	184.380	184.380	184.380	-2.92%
Feb 24, 2025	189.930	189.930	189.930	189.930	0.82%
Feb 21, 2025	188.390	188.390	188.390	188.390	2.10%
Feb 20, 2025	184.510	184.510	184.510	184.510	-1.14%
Feb 19, 2025	186.640	186.640	186.640	186.640	0.24%
Feb 18, 2025	186.200	186.200	186.200	186.200	0.62%
Feb 17, 2025	185.060	185.060	185.060	185.060	0.35%

Highest: 196.540

Lowest: 184.380

Difference: 12.160

Average: 189.357

Change %: 6.578

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