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

Luxembourg

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80.610 -0.080 -0.10%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.94B

Type: Fund

Market: Luxembourg

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

ISIN: LU2000522420

Asset Class: Equity

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Holdings

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 %
Mar 28, 2025	80.610	80.610	80.690	80.610	-0.10%
Mar 27, 2025	80.690	80.690	80.690	80.690	0.99%
Mar 26, 2025	79.900	79.900	79.920	79.900	-0.03%
Mar 25, 2025	79.920	79.920	80.730	79.920	-1.00%
Mar 24, 2025	80.730	80.730	80.730	80.730	-0.41%
Mar 21, 2025	81.060	81.060	81.880	81.060	-1.00%
Mar 20, 2025	81.880	81.880	84.180	81.880	-2.73%
Mar 19, 2025	84.180	84.180	84.450	83.040	-0.32%
Mar 18, 2025	84.450	84.450	84.450	83.040	1.70%
Mar 17, 2025	83.040	83.040	83.040	83.040	1.10%
Mar 14, 2025	82.140	82.140	82.140	82.140	2.22%
Mar 13, 2025	80.360	80.360	80.360	80.360	-0.67%
Mar 12, 2025	80.900	80.900	80.900	80.900	0.29%
Mar 11, 2025	80.670	80.670	80.670	80.670	0.55%
Mar 10, 2025	80.230	80.230	80.230	80.230	-1.52%
Mar 07, 2025	81.470	81.470	81.470	81.470	-0.49%
Mar 06, 2025	81.870	81.870	81.870	81.870	3.91%
Mar 05, 2025	78.790	78.790	78.790	78.790	1.95%
Mar 04, 2025	77.280	77.280	77.280	77.280	-0.17%
Mar 03, 2025	77.410	77.410	77.410	77.410	-0.22%

Highest: 84.450

Lowest: 77.280

Difference: 7.170

Average: 80.879

Change %: 3.906

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Recent Quotes

Name	Price	Chg.	Chg. %
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