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

Luxembourg

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89.880 -0.100 -0.11%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.15B

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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Date	Price	Open	High	Low	Change %
Jan 09, 2025	89.880	89.880	89.880	89.880	-0.11%
Jan 08, 2025	89.980	89.980	89.980	89.980	0.36%
Jan 07, 2025	89.660	89.660	89.660	89.660	-0.49%
Jan 06, 2025	90.100	90.100	90.100	90.100	-0.40%
Jan 03, 2025	90.460	90.460	90.460	90.460	-0.91%
Jan 02, 2025	91.290	91.290	91.290	91.290	-1.66%
Dec 31, 2024	92.830	92.830	92.830	92.830	-0.54%
Dec 30, 2024	93.330	93.330	93.330	93.330	0.08%
Dec 27, 2024	93.260	93.260	93.260	93.260	-0.25%
Dec 24, 2024	93.490	93.490	93.490	93.490	0.79%
Dec 23, 2024	92.760	92.760	92.760	92.760	0.03%
Dec 20, 2024	92.730	92.730	92.730	92.730	0.06%
Dec 19, 2024	92.670	92.670	92.670	92.670	-0.31%
Dec 18, 2024	92.960	92.960	92.960	92.960	0.61%
Dec 17, 2024	92.400	92.400	92.400	92.400	0.29%
Dec 16, 2024	92.130	92.130	92.130	92.130	-0.46%
Dec 13, 2024	92.560	92.560	92.560	92.560	-2.17%
Dec 12, 2024	94.610	94.610	94.610	94.610	1.26%
Dec 11, 2024	93.430	93.430	93.430	93.430	0.05%
Dec 10, 2024	93.380	93.380	93.380	93.380	1.30%
Dec 09, 2024	92.180	92.180	92.180	92.180	0.14%

Highest: 94.610

Lowest: 89.660

Difference: 4.950

Average: 92.195

Change %: -2.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Investm.	89.880	-0.100	-0.11%