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UBS (Lux) Equity Fund - China Opportunity (USD) P EUR Hedged acc (0P0001HP6U)

Luxembourg

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70.830 -1.100 -1.53%

- Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.96B

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 %
Nov 12, 2026	70.830	70.830	70.830	70.830	-1.53%
Nov 11, 2026	71.930	71.930	71.930	71.930	-0.83%
Nov 10, 2026	72.530	72.530	72.530	72.530	-0.01%
Nov 09, 2026	72.540	72.540	72.540	72.540	-0.01%
Nov 06, 2026	72.550	72.550	72.550	72.550	-0.82%
Nov 05, 2026	73.150	73.150	73.150	73.150	1.51%
Nov 04, 2026	72.060	72.060	72.060	72.060	2.83%
Nov 03, 2026	70.080	70.080	70.080	70.080	0.85%
Nov 02, 2026	69.490	69.490	69.490	69.490	0.43%
Oct 30, 2026	69.190	69.190	69.190	69.190	0.39%
Oct 29, 2026	68.920	68.920	68.920	68.920	-1.20%
Oct 28, 2026	69.760	69.760	69.760	69.760	0.42%
Oct 27, 2026	69.470	69.470	69.470	69.470	-0.54%
Oct 26, 2026	69.850	69.850	69.850	69.850	-0.50%
Oct 23, 2026	70.200	70.200	70.200	70.200	0.50%
Oct 22, 2026	69.850	69.850	69.850	69.850	-3.03%
Oct 21, 2026	72.030	72.030	72.030	72.030	-1.18%
Oct 20, 2026	72.890	72.890	72.890	72.890	-1.59%
Oct 16, 2026	74.070	74.070	74.070	74.070	0.62%
Oct 15, 2026	73.610	73.610	73.610	73.610	-1.02%
Oct 14, 2026	74.370	74.370	74.370	74.370	-0.97%
Oct 13, 2026	75.100	75.100	75.100	75.100	-0.53%

Highest: 75.100

Lowest: 68.920

Difference: 6.180

Average: 71.567

Change %: -6.185

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Equity .	70.830	-1.100	-1.53%
FED	236.00	+4.00	+1.72%
CNK	41.46	+0.14	+0.34%
LUVE	61.70	+0.80	+1.31%