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

Luxembourg

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156.370 +1.550 +1.00%

01:00:00 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU1017642064

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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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 %
Apr 25, 2024	156.370	156.370	156.370	156.370	1.00%
Apr 24, 2024	154.820	154.820	154.820	154.820	1.82%
Apr 23, 2024	152.050	152.050	152.050	152.050	1.92%
Apr 22, 2024	149.190	149.190	149.190	149.190	1.71%
Apr 19, 2024	146.680	146.680	146.680	146.680	-0.39%
Apr 18, 2024	147.260	147.260	147.260	147.260	0.42%
Apr 17, 2024	146.640	146.640	146.640	146.640	-0.08%
Apr 16, 2024	146.760	146.760	146.760	146.760	-1.24%
Apr 15, 2024	148.600	148.600	148.600	148.600	-1.33%
Apr 12, 2024	150.600	150.600	150.600	150.600	-1.83%
Apr 11, 2024	153.400	153.400	153.400	153.400	0.07%
Apr 10, 2024	153.290	153.290	153.290	153.290	1.10%
Apr 09, 2024	151.620	151.620	151.620	151.620	0.51%
Apr 08, 2024	150.850	150.850	150.850	150.850	-0.99%
Apr 03, 2024	152.360	152.360	152.360	152.360	-1.05%
Apr 02, 2024	153.980	153.980	153.980	153.980	0.92%
Mar 28, 2024	152.570	152.570	152.570	152.570	0.61%
Mar 27, 2024	151.640	151.640	151.640	151.640	-0.33%
Mar 26, 2024	152.140	152.140	152.140	152.140	0.22%

Highest: 156.370

Lowest: 146.640

Difference: 9.730

Average: 151.096

Change %: 3.004

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	156.370	+1.550	+1.00%