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Ubs (lux) Equity Fund - China Opportunity (usd) P Hkd Acc (0P00011U6O)

Hong Kong

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1,451.600 -6.800 -0.47%

20/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 2.85B

Type: Fund

Market: Hong Kong

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

ISIN: LU1008478684

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00011U6O Historical Data

Get free historical data for 0P00011U6O fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) P Hkd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	1,451.600	1,451.600	1,451.600	1,451.600	-0.47%
Dec 19, 2024	1,458.400	1,458.400	1,458.400	1,458.400	-0.80%
Dec 18, 2024	1,470.170	1,470.170	1,470.170	1,470.170	0.93%
Dec 17, 2024	1,456.640	1,456.640	1,456.640	1,456.640	-0.88%
Dec 16, 2024	1,469.500	1,469.500	1,469.500	1,469.500	-1.23%
Dec 13, 2024	1,487.790	1,487.790	1,487.790	1,487.790	-1.87%
Dec 12, 2024	1,516.090	1,516.090	1,516.090	1,516.090	0.78%
Dec 11, 2024	1,504.370	1,504.370	1,504.370	1,504.370	-1.00%
Dec 10, 2024	1,519.510	1,519.510	1,519.510	1,519.510	1.18%
Dec 09, 2024	1,501.770	1,501.770	1,501.770	1,501.770	2.44%
Dec 06, 2024	1,466.050	1,466.050	1,466.050	1,466.050	0.79%
Dec 05, 2024	1,454.540	1,454.540	1,454.540	1,454.540	-0.46%
Dec 04, 2024	1,461.240	1,461.240	1,461.240	1,461.240	0.09%
Dec 03, 2024	1,459.980	1,459.980	1,459.980	1,459.980	0.73%
Dec 02, 2024	1,449.420	1,449.420	1,449.420	1,449.420	0.41%
Nov 29, 2024	1,443.490	1,443.490	1,443.490	1,443.490	0.26%
Nov 28, 2024	1,439.730	1,439.730	1,439.730	1,439.730	-0.58%
Nov 27, 2024	1,448.120	1,448.120	1,448.120	1,448.120	1.80%
Nov 26, 2024	1,422.570	1,422.570	1,422.570	1,422.570	0.11%
Nov 25, 2024	1,421.040	1,421.040	1,421.040	1,421.040	-1.20%
Nov 22, 2024	1,438.360	1,438.360	1,438.360	1,438.360	-2.26%

Highest: 1,519.510

Lowest: 1,421.040

Difference: 98.470

Average: 1,463.828

Change %: -1.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	1,451.600	-6.800	-0.47%