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Ubs (lux) Equity Fund - China Opportunity (usd) P Eur Hedged Acc (0P0001HP6U)

Luxembourg

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78.890 +1.610 +2.08%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.1B

Type: Fund

Market: Luxembourg

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

ISIN: LU2000522420

Asset Class: Equity

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0P0001HP6U Historical Data

Get free historical data for 0P0001HP6U fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) P Eur 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 21, 2025	78.890	78.890	78.890	78.890	2.08%
Feb 20, 2025	77.280	77.280	77.280	77.280	-1.14%
Feb 19, 2025	78.170	78.170	78.170	78.170	0.24%
Feb 18, 2025	77.980	77.980	77.980	77.980	0.62%
Feb 17, 2025	77.500	77.500	77.500	77.500	0.32%
Feb 14, 2025	77.250	77.250	77.250	77.250	2.71%
Feb 13, 2025	75.210	75.210	75.210	75.210	0.37%
Feb 12, 2025	74.930	74.930	74.930	74.930	1.95%
Feb 11, 2025	73.500	73.500	73.500	73.500	-0.65%
Feb 10, 2025	73.980	73.980	73.980	73.980	1.40%
Feb 07, 2025	72.960	72.960	72.960	72.960	1.08%
Feb 06, 2025	72.180	72.180	72.180	72.180	0.43%
Feb 05, 2025	71.870	71.870	71.870	71.870	-8.90%
Feb 21, 2025	78.890	78.890	78.890	78.890	2.08%
Feb 20, 2025	77.280	77.280	77.280	77.280	-1.14%
Feb 19, 2025	78.170	78.170	78.170	78.170	0.24%
Feb 18, 2025	77.980	77.980	77.980	77.980	0.62%
Feb 17, 2025	77.500	77.500	77.500	77.500	0.32%
Feb 14, 2025	77.250	77.250	77.250	77.250	2.71%
Feb 13, 2025	75.210	75.210	75.210	75.210	0.37%
Feb 12, 2025	74.930	74.930	74.930	74.930	1.95%
Feb 11, 2025	73.500	73.500	73.500	73.500	-0.65%
Feb 10, 2025	73.980	73.980	73.980	73.980	1.40%
Feb 07, 2025	72.960	72.960	72.960	72.960	1.08%
Feb 06, 2025	72.180	72.180	72.180	72.180	0.43%
Feb 05, 2025	71.870	71.870	71.870	71.870	0.48%
Jan 27, 2025	71.530	71.530	71.530	71.530	1.72%
Jan 24, 2025	70.320	70.320	70.320	70.320	1.33%
Jan 23, 2025	69.400	69.400	69.400	69.400	-0.39%
Jan 22, 2025	69.670	69.670	69.670	69.670	-1.53%

Highest: 78.890

Lowest: 69.400

Difference: 9.490

Average: 74.811

Change %: 11.505

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	78.890	+1.610	+2.08%