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Ubs (lux) Equity Fund - China Opportunity (usd) Q Usd Acc (0P00012AYO)

Luxembourg

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162.920 +0.710 +0.44%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.86B

Type: Fund

Market: Luxembourg

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

ISIN: LU0403296170

Asset Class: Equity

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Holdings

0P00012AYO Historical Data

Get free historical data for 0P00012AYO fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) Q Usd 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 06, 2025	162.920	162.920	162.920	162.920	0.44%
Feb 05, 2025	162.210	162.210	162.210	162.210	0.50%
Jan 27, 2025	161.400	161.400	161.400	161.400	1.73%
Jan 24, 2025	158.650	158.650	158.650	158.650	1.36%
Jan 23, 2025	156.520	156.520	156.520	156.520	-0.38%
Jan 22, 2025	157.120	157.120	157.120	157.120	-1.50%
Jan 21, 2025	159.520	159.520	159.520	159.520	0.42%
Jan 20, 2025	158.850	158.850	158.850	158.850	1.39%
Jan 17, 2025	156.670	156.670	156.670	156.670	-0.13%
Jan 16, 2025	156.880	156.880	156.880	156.880	1.28%
Jan 15, 2025	154.900	154.900	154.900	154.900	0.81%
Jan 14, 2025	153.650	153.650	153.650	153.650	1.01%
Jan 10, 2025	152.110	152.110	152.110	152.110	-1.09%
Jan 09, 2025	153.780	153.780	153.780	153.780	-5.61%
Feb 06, 2025	162.920	162.920	162.920	162.920	0.44%
Feb 05, 2025	162.210	162.210	162.210	162.210	0.50%
Jan 27, 2025	161.400	161.400	161.400	161.400	1.73%
Jan 24, 2025	158.650	158.650	158.650	158.650	1.36%
Jan 23, 2025	156.520	156.520	156.520	156.520	-0.38%
Jan 22, 2025	157.120	157.120	157.120	157.120	-1.50%
Jan 21, 2025	159.520	159.520	159.520	159.520	0.42%
Jan 20, 2025	158.850	158.850	158.850	158.850	1.39%
Jan 17, 2025	156.670	156.670	156.670	156.670	-0.13%
Jan 16, 2025	156.880	156.880	156.880	156.880	1.28%
Jan 15, 2025	154.900	154.900	154.900	154.900	0.81%
Jan 14, 2025	153.650	153.650	153.650	153.650	1.01%
Jan 10, 2025	152.110	152.110	152.110	152.110	-1.09%
Jan 09, 2025	153.780	153.780	153.780	153.780	0.73%
Jan 08, 2025	152.660	152.660	152.660	152.660	-0.97%
Jan 07, 2025	154.160	154.160	154.160	154.160	-2.07%

Highest: 162.920

Lowest: 152.110

Difference: 10.810

Average: 157.239

Change %: 3.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	162.920	+0.710	+0.44%