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

Luxembourg

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6,737,597 +138411 +2.10%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.1B

Type: Fund

Market: Luxembourg

ISIN: LU0403295446

Asset Class: Equity

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Overview
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Historical Data
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 %
Feb 21, 2025	6,737,597	6,737,597	6,737,597	6,737,597	2.10%
Feb 20, 2025	6,599,186	6,599,186	6,599,186	6,599,186	-1.14%
Feb 19, 2025	6,675,445	6,675,445	6,675,445	6,675,445	0.23%
Feb 18, 2025	6,659,829	6,659,829	6,659,829	6,659,829	0.62%
Feb 17, 2025	6,618,941	6,618,941	6,618,941	6,618,941	0.35%
Feb 14, 2025	6,596,142	6,596,142	6,596,142	6,596,142	2.72%
Feb 13, 2025	6,421,229	6,421,229	6,421,229	6,421,229	0.41%
Feb 12, 2025	6,395,170	6,395,170	6,395,170	6,395,170	1.98%
Feb 11, 2025	6,271,253	6,271,253	6,271,253	6,271,253	-0.64%
Feb 10, 2025	6,311,579	6,311,579	6,311,579	6,311,579	1.39%
Feb 07, 2025	6,224,826	6,224,826	6,224,826	6,224,826	1.10%
Feb 06, 2025	6,157,042	6,157,042	6,157,042	6,157,042	0.43%
Feb 05, 2025	6,130,414	6,130,414	6,130,414	6,130,414	-9.01%
Feb 21, 2025	6,737,597	6,737,597	6,737,597	6,737,597	2.10%
Feb 20, 2025	6,599,186	6,599,186	6,599,186	6,599,186	-1.14%
Feb 19, 2025	6,675,445	6,675,445	6,675,445	6,675,445	0.23%
Feb 18, 2025	6,659,829	6,659,829	6,659,829	6,659,829	0.62%
Feb 17, 2025	6,618,941	6,618,941	6,618,941	6,618,941	0.35%
Feb 14, 2025	6,596,142	6,596,142	6,596,142	6,596,142	2.72%
Feb 13, 2025	6,421,229	6,421,229	6,421,229	6,421,229	0.41%
Feb 12, 2025	6,395,170	6,395,170	6,395,170	6,395,170	1.98%
Feb 11, 2025	6,271,253	6,271,253	6,271,253	6,271,253	-0.64%
Feb 10, 2025	6,311,579	6,311,579	6,311,579	6,311,579	1.39%
Feb 07, 2025	6,224,826	6,224,826	6,224,826	6,224,826	1.10%
Feb 06, 2025	6,157,042	6,157,042	6,157,042	6,157,042	0.43%
Feb 05, 2025	6,130,414	6,130,414	6,130,414	6,130,414	0.49%
Jan 27, 2025	6,100,598	6,100,598	6,100,598	6,100,598	1.73%
Jan 24, 2025	5,996,778	5,996,778	5,996,778	5,996,778	1.36%
Jan 23, 2025	5,916,435	5,916,435	5,916,435	5,916,435	-0.38%
Jan 22, 2025	5,939,082	5,939,082	5,939,082	5,939,082	-1.51%

Highest: 6,737,597

Lowest: 5,916,435

Difference: 821,163

Average: 6,385,006

Change %: 12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	6,737,597	+138411	+2.10%