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Ubs (lux) Investment Sicav - China A Opportunity (usd) I-a2-acc Usd (0P0001EGG6)

Luxembourg

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92.090 -0.080 -0.09%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

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

ISIN: LU1675058645

Asset Class: Equity

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Holdings

0P0001EGG6 Historical Data

Get free historical data for 0P0001EGG6 fund. You'll find the end of day price of the Ubs (lux) Investment Sicav - China A Opportunity (usd) I-a2-acc Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	92.090	92.090	92.170	92.090	-0.09%
Apr 10, 2025	92.170	92.170	92.170	91.330	0.92%
Apr 09, 2025	91.330	91.330	91.330	91.030	0.33%
Apr 08, 2025	91.030	91.030	91.030	89.690	1.49%
Apr 07, 2025	89.690	89.690	89.690	89.690	-5.86%
Apr 03, 2025	95.270	95.270	95.490	95.270	-0.23%
Apr 02, 2025	95.490	95.490	95.490	95.490	-0.26%
Apr 01, 2025	95.740	95.740	95.740	95.440	0.31%
Mar 31, 2025	95.440	95.440	95.610	95.440	-0.18%
Mar 28, 2025	95.610	95.610	95.810	95.610	-0.21%
Mar 27, 2025	95.810	95.810	95.810	94.720	1.15%
Mar 26, 2025	94.720	94.720	95.150	94.720	-0.45%
Mar 25, 2025	95.150	95.150	95.150	95.150	-0.40%
Mar 24, 2025	95.530	95.530	95.530	95.530	0.46%
Mar 21, 2025	95.090	95.090	96.150	95.090	-1.10%
Mar 20, 2025	96.150	96.150	96.150	96.150	-1.43%
Mar 19, 2025	97.540	97.540	97.840	97.540	-0.31%
Mar 18, 2025	97.840	97.840	97.840	97.840	0.53%
Mar 17, 2025	97.320	97.320	97.320	97.320	-0.22%
Mar 14, 2025	97.530	97.530	97.530	97.530	3.35%
Mar 13, 2025	94.370	94.370	94.370	94.370	-0.04%
Mar 12, 2025	94.410	94.410	94.410	94.410	-0.42%

Highest: 97.840

Lowest: 89.690

Difference: 8.150

Average: 94.787

Change %: -2.869

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Investm.	92.090	-0.080	-0.09%
GS Japan Small Ca.	13,002.000	-149.000	-1.13%
UBS (Lux) Real Es.	135.160	+0.240	+0.18%
MO MOST Missouri’.	20.960	+0.060	+0.29%