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Ubs (lux) Equity Fund - China Opportunity (usd) K-1 Usd Acc (0P000167O5)

Luxembourg

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6,029,899 +24954 +0.42%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.82B

Type: Fund

Market: Luxembourg

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

ISIN: LU0403295446

Asset Class: Equity

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Holdings

0P000167O5 Historical Data

Get free historical data for 0P000167O5 fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) K-1 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	6,029,900	6,029,900	6,029,900	6,029,900	0.42%
Jan 20, 2025	6,004,945	6,004,945	6,004,945	6,004,945	1.39%
Jan 17, 2025	5,922,493	5,922,493	5,922,493	5,922,493	-0.14%
Jan 16, 2025	5,930,616	5,930,616	5,930,616	5,930,616	1.28%
Jan 15, 2025	5,855,673	5,855,673	5,855,673	5,855,673	0.81%
Jan 14, 2025	5,808,543	5,808,543	5,808,543	5,808,543	1.82%
Jan 13, 2025	5,704,552	5,704,552	5,704,552	5,704,552	-0.80%
Jan 10, 2025	5,750,698	5,750,698	5,750,698	5,750,698	-1.09%
Jan 09, 2025	5,813,966	5,813,966	5,813,966	5,813,966	0.74%
Jan 08, 2025	5,771,544	5,771,544	5,771,544	5,771,544	-0.98%
Jan 07, 2025	5,828,657	5,828,657	5,828,657	5,828,657	-2.07%
Jan 06, 2025	5,951,705	5,951,705	5,951,705	5,951,705	0.51%
Jan 03, 2025	5,921,301	5,921,301	5,921,301	5,921,301	-0.33%
Jan 02, 2025	5,940,722	5,940,722	5,940,722	5,940,722	-1.62%
Dec 31, 2024	6,038,605	6,038,605	6,038,605	6,038,605	-0.15%
Dec 30, 2024	6,047,855	6,047,855	6,047,855	6,047,855	-0.51%
Dec 27, 2024	6,078,935	6,078,935	6,078,935	6,078,935	-0.30%
Dec 24, 2024	6,096,960	6,096,960	6,096,960	6,096,960	1.07%
Dec 23, 2024	6,032,188	6,032,188	6,032,188	6,032,188	0.60%

Highest: 6,096,960

Lowest: 5,704,552

Difference: 392,408

Average: 5,922,624

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	6,029,899	+24954	+0.42%