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

Luxembourg

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89.950 +0.280 +0.31%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.16B

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 %
Nov 26, 2024	89.950	89.950	89.950	89.950	0.31%
Nov 25, 2024	89.670	89.670	89.670	89.670	-0.54%
Nov 22, 2024	90.160	90.160	90.160	90.160	-2.50%
Nov 21, 2024	92.470	92.470	92.470	92.470	-0.10%
Nov 20, 2024	92.560	92.560	92.560	92.560	0.37%
Nov 19, 2024	92.220	92.220	92.220	92.220	0.21%
Nov 18, 2024	92.030	92.030	92.030	92.030	-0.57%
Nov 15, 2024	92.560	92.560	92.560	92.560	-0.27%
Nov 14, 2024	92.810	92.810	92.810	92.810	-1.03%
Nov 13, 2024	93.780	93.780	93.780	93.780	0.18%
Nov 12, 2024	93.610	93.610	93.610	93.610	-1.11%
Nov 11, 2024	94.660	94.660	94.660	94.660	-1.17%
Nov 08, 2024	95.780	95.780	95.780	95.780	-1.19%
Nov 07, 2024	96.930	96.930	96.930	96.930	2.80%
Nov 06, 2024	94.290	94.290	94.290	94.290	-1.51%
Nov 05, 2024	95.740	95.740	95.740	95.740	1.23%
Nov 04, 2024	94.580	94.580	94.580	94.580	1.67%
Oct 31, 2024	93.030	93.030	93.030	93.030	-0.45%
Oct 30, 2024	93.450	93.450	93.450	93.450	-0.71%
Oct 29, 2024	94.120	94.120	94.120	94.120	-0.74%
Oct 28, 2024	94.820	94.820	94.820	94.820	0.25%

Highest: 96.930

Lowest: 89.670

Difference: 7.260

Average: 93.296

Change %: -4.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Investm.	89.950	+0.280	+0.31%