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

Luxembourg

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167.500 -0.800 -0.48%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1017642064

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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0P00011X4R Overview

Information on users’ sentiments for the Ubs (lux) Equity Fund - China Opportunity (usd) I-a1-acc fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Aug 26, 2024	Sorasak Sawatdee	150.840	Sep 20, 2024 @ 150.170	-0.44%
Feb 08, 2024	Marrut Wungsoontorn	149.690	Mar 01, 2024 @ 153.900	+2.81%
Apr 25, 2023	kim patel	184.310	Nov 30, 2023 @ 165.940	-9.97%
Nov 01, 2021	Noraset Noradachanon	245.660	Nov 26, 2021 @ 244.520	-0.46%
Sep 07, 2021	Marrut Wungsoontorn	254.570	Oct 01, 2021 @ 241.800	-5.02%
Aug 03, 2021	Marrut Wungsoontorn	255.380	Aug 27, 2021 @ 246.300	-3.56%
Jul 29, 2021	Ronnachai Parkeethong	249.160	Aug 20, 2021 @ 247.310	+0.74%
Jul 15, 2021	Jareeporn Ratanawarah	284.180	Aug 06, 2021 @ 255.230	-10.19%
Jul 15, 2021	Jareeporn Ratanawarah	284.180	Aug 06, 2021 @ 255.230	-10.19%
Jun 21, 2021	Supanat Kantha	290.370	Jul 16, 2021 @ 287.660	+0.93%
Jun 18, 2021	Carlos Rosales Pérez	290.670	Jul 09, 2021 @ 276.330	-4.93%
Jun 11, 2021	Marrut Wungsoontorn	296.490	Jul 02, 2021 @ 295.170	-0.45%
May 18, 2021	Carlos Rosales Pérez	297.640	Jun 11, 2021 @ 296.490	-0.39%
May 14, 2021	Tanbodin Karnsutti	298.460	May 25, 2021 @ 299.800	+0.45%
Apr 26, 2021	Marrut Wungsoontorn	312.750	May 21, 2021 @ 298.330	-4.61%
Apr 20, 2021	Jareeporn Ratanawarah	304.800	May 14, 2021 @ 298.460	-2.08%
Apr 20, 2021	Jareeporn Ratanawarah	304.800	May 14, 2021 @ 298.460	-2.08%
Apr 16, 2021	Carlos Rosales Pérez	304.800	May 07, 2021 @ 302.280	-0.83%
Mar 30, 2021	Marrut Wungsoontorn	305.110	Apr 23, 2021 @ 310.180	+1.66%
Mar 29, 2021	Linly Chow	305.110	Apr 23, 2021 @ 310.180	-1.66%
Mar 25, 2021	pratchaya pliannai	306.270	Apr 16, 2021 @ 304.800	-0.48%
Mar 24, 2021	Soranat Menyam	311.770	Apr 16, 2021 @ 304.800	-2.24%
Mar 10, 2021	Pranee Teepapong	309.410	Apr 02, 2021 @ 306.810	+0.84%
Mar 02, 2021	Marrut Wungsoontorn	328.290	Mar 26, 2021 @ 301.730	-8.09%
Feb 25, 2021	Carlos Rosales Pérez	334.370	Mar 19, 2021 @ 317.450	-5.06%
Feb 15, 2021	Rosario Nicolas...	354.470	Mar 12, 2021 @ 317.510	-10.43%
Feb 08, 2021	Chirapha Prathumthong	343.280	Mar 05, 2021 @ 323.410	-5.79%
Feb 02, 2021	hi hallo	333.360	Feb 26, 2021 @ 334.700	+0.40%
Feb 02, 2021	hi hallo	333.360	Feb 02, 2021 @ 333.360	0.00%
Jan 22, 2021	Nam Adhakulawat	332.680	Feb 12, 2021 @ 354.470	+6.55%
Jan 14, 2021	Marrut Wungsoontorn	315.720	Feb 05, 2021 @ 341.100	+8.04%
Jan 13, 2021	Ben Sirapob...	316.730	Feb 05, 2021 @ 341.100	+7.69%
Jan 07, 2021	Jareeporn Ratanawarah	314.190	Jan 29, 2021 @ 330.280	+5.12%
Nov 20, 2020	Marrut Wungsoontorn	299.900	Dec 11, 2020 @ 298.460	-0.48%
Nov 16, 2020	Rosario Nicolas...	298.520	Dec 11, 2020 @ 298.460	-0.02%
Oct 15, 2020	Jareeporn Ratanawarah	301.020	Nov 06, 2020 @ 301.960	+0.31%
Oct 06, 2020	All Pll	286.780	Oct 30, 2020 @ 293.770	+2.44%
Sep 08, 2020	Therdphan Rujiraseree	288.870	Oct 02, 2020 @ 286.780	-0.72%
Aug 10, 2020	ACHAWIN SONGKHARIN	287.210	Sep 04, 2020 @ 298.130	+3.80%
Aug 06, 2020	kanthika Kanthawitoon	289.420	Aug 28, 2020 @ 291.780	-0.82%
Aug 06, 2020	kanthika Kanthawitoon	289.420	Aug 06, 2020 @ 289.420	0.00%
Aug 06, 2020	kanthika Kanthawitoon	289.420	Aug 06, 2020 @ 289.420	0.00%
Jul 28, 2020	Jirapong Wichaihom	277.910	Aug 21, 2020 @ 284.110	+2.23%
Jun 26, 2020	Umaporn Yuthitham	262.200	Jun 30, 2020 @ 259.630	-0.98%
Jun 23, 2020	Thanawat Yanisrangkul	258.470	Jul 07, 2020 @ 277.860	+7.50%
Jun 12, 2020	Santad Jinatchariyaku	254.300	Jul 03, 2020 @ 267.360	+5.14%
Jun 03, 2020	Pollakrit Chiewvit	248.520	Jun 26, 2020 @ 262.200	+5.50%
Mar 02, 2020	bharadorn bhaotatath	235.450	Mar 27, 2020 @ 224.790	-4.53%
Jul 01, 2019	Ree Ping	213.700	Jul 26, 2019 @ 218.270	+2.14%
May 28, 2019	Cham Ni	196.050	Jun 21, 2019 @ 212.310	-8.29%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	167.500	-0.800	-0.48%