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Ubs (lux) Equity Fund - China Opportunity (usd) P Aud Hedged Acc (0P000160Q5)

Luxembourg

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104.600 +2.720 +2.67%

14/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 3.04B

Type: Fund

Market: Luxembourg

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

ISIN: LU1227825731

Asset Class: Equity

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Holdings

0P000160Q5 Historical Data

Get free historical data for 0P000160Q5 fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) P Aud Hedged 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 %
Feb 14, 2025	104.600	104.600	104.600	104.600	2.67%
Feb 13, 2025	101.880	101.880	101.880	101.880	0.39%
Feb 12, 2025	101.480	101.480	101.480	101.480	1.98%
Feb 11, 2025	99.510	99.510	99.510	99.510	-0.64%
Feb 10, 2025	100.150	100.150	100.150	100.150	1.40%
Feb 07, 2025	98.770	98.770	98.770	98.770	1.07%
Feb 06, 2025	97.720	97.720	97.720	97.720	0.44%
Feb 05, 2025	97.290	97.290	97.290	97.290	0.50%
Jan 27, 2025	96.810	96.810	96.810	96.810	1.74%
Jan 24, 2025	95.150	95.150	95.150	95.150	1.34%
Jan 23, 2025	93.890	93.890	93.890	93.890	-0.38%
Jan 22, 2025	94.250	94.250	94.250	94.250	-1.52%
Jan 21, 2025	95.700	95.700	95.700	95.700	0.40%
Jan 20, 2025	95.320	95.320	95.320	95.320	1.38%
Jan 17, 2025	94.020	94.020	94.020	94.020	-10.11%
Feb 14, 2025	104.600	104.600	104.600	104.600	2.67%
Feb 13, 2025	101.880	101.880	101.880	101.880	0.39%
Feb 12, 2025	101.480	101.480	101.480	101.480	1.98%
Feb 11, 2025	99.510	99.510	99.510	99.510	-0.64%
Feb 10, 2025	100.150	100.150	100.150	100.150	1.40%
Feb 07, 2025	98.770	98.770	98.770	98.770	1.07%
Feb 06, 2025	97.720	97.720	97.720	97.720	0.44%
Feb 05, 2025	97.290	97.290	97.290	97.290	0.50%
Jan 27, 2025	96.810	96.810	96.810	96.810	1.74%
Jan 24, 2025	95.150	95.150	95.150	95.150	1.34%
Jan 23, 2025	93.890	93.890	93.890	93.890	-0.38%
Jan 22, 2025	94.250	94.250	94.250	94.250	-1.52%
Jan 21, 2025	95.700	95.700	95.700	95.700	0.40%
Jan 20, 2025	95.320	95.320	95.320	95.320	1.38%
Jan 17, 2025	94.020	94.020	94.020	94.020	-0.14%

Highest: 104.600

Lowest: 93.890

Difference: 10.710

Average: 97.769

Change %: 11.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	104.600	+2.720	+2.67%