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Ubs (lux) Equity Fund - China Opportunity (usd) P-mdist (0P000159H2)

Luxembourg

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127.220 +1.350 +1.07%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.89B

Type: Fund

Market: Luxembourg

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

ISIN: LU1152091168

Asset Class: Equity

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Holdings

0P000159H2 Historical Data

Get free historical data for 0P000159H2 fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) P-mdist 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:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	127.220	127.220	127.220	127.220	1.07%
Dec 23, 2024	125.870	125.870	125.870	125.870	0.59%
Dec 20, 2024	125.130	125.130	125.130	125.130	-0.48%
Dec 19, 2024	125.730	125.730	125.730	125.730	-0.79%
Dec 18, 2024	126.730	126.730	126.730	126.730	0.89%
Dec 17, 2024	125.610	125.610	125.610	125.610	-0.80%
Dec 16, 2024	126.620	126.620	126.620	126.620	-1.39%
Dec 13, 2024	128.400	128.400	128.400	128.400	-1.86%
Dec 12, 2024	130.830	130.830	130.830	130.830	0.75%
Dec 11, 2024	129.860	129.860	129.860	129.860	-0.95%
Dec 10, 2024	131.110	131.110	131.110	131.110	1.16%
Dec 09, 2024	129.610	129.610	129.610	129.610	2.50%
Dec 06, 2024	126.450	126.450	126.450	126.450	0.83%
Dec 05, 2024	125.410	125.410	125.410	125.410	-0.44%
Dec 04, 2024	125.970	125.970	125.970	125.970	0.08%
Dec 03, 2024	125.870	125.870	125.870	125.870	0.70%
Dec 02, 2024	124.990	124.990	124.990	124.990	0.44%
Nov 29, 2024	124.440	124.440	124.440	124.440	0.24%
Nov 28, 2024	124.140	124.140	124.140	124.140	-0.58%
Nov 27, 2024	124.870	124.870	124.870	124.870	1.81%
Nov 26, 2024	122.650	122.650	122.650	122.650	0.09%
Nov 25, 2024	122.540	122.540	122.540	122.540	-1.18%

Highest: 131.110

Lowest: 122.540

Difference: 8.570

Average: 126.366

Change %: 2.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	127.220	+1.350	+1.07%