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Ubs (lux) Equity Fund - China Opportunity (usd) F Usd Acc (0P000147I6)

Luxembourg

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154.310 -0.790 -0.51%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.99B

Type: Fund

Market: Luxembourg

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

ISIN: LU0403295958

Asset Class: Equity

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0P000147I6 Historical Data

Get free historical data for 0P000147I6 fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) F 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	154.310	154.310	154.310	154.310	-0.51%
Nov 20, 2024	155.100	155.100	155.100	155.100	0.93%
Nov 19, 2024	153.670	153.670	153.670	153.670	0.02%
Nov 18, 2024	153.640	153.640	153.640	153.640	0.30%
Nov 15, 2024	153.180	153.180	153.180	153.180	-0.07%
Nov 14, 2024	153.290	153.290	153.290	153.290	-1.56%
Nov 13, 2024	155.720	155.720	155.720	155.720	-0.95%
Nov 12, 2024	157.220	157.220	157.220	157.220	-1.83%
Nov 11, 2024	160.150	160.150	160.150	160.150	-2.26%
Nov 08, 2024	163.860	163.860	163.860	163.860	-0.97%
Nov 07, 2024	165.470	165.470	165.470	165.470	2.45%
Nov 06, 2024	161.520	161.520	161.520	161.520	-1.37%
Nov 05, 2024	163.770	163.770	163.770	163.770	2.18%
Nov 04, 2024	160.270	160.270	160.270	160.270	0.52%
Oct 31, 2024	159.440	159.440	159.440	159.440	-0.52%
Oct 30, 2024	160.270	160.270	160.270	160.270	-1.09%
Oct 29, 2024	162.030	162.030	162.030	162.030	-0.03%
Oct 28, 2024	162.080	162.080	162.080	162.080	0.32%
Oct 25, 2024	161.570	161.570	161.570	161.570	0.40%
Oct 24, 2024	160.930	160.930	160.930	160.930	-2.03%
Oct 23, 2024	164.270	164.270	164.270	164.270	0.93%
Oct 22, 2024	162.750	162.750	162.750	162.750	0.14%

Highest: 165.470

Lowest: 153.180

Difference: 12.290

Average: 159.296

Change %: -5.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	154.310	-0.790	-0.51%