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Ubs (lux) Equity Fund - China Opportunity (usd) P-acc (0P00000AXZ)

Luxembourg

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1,075.530 -24.980 -2.27%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.92B

Type: Fund

Market: Luxembourg

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

ISIN: LU0067412154

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000AXZ Historical Data

Get free historical data for 0P00000AXZ fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) P-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 %
Nov 22, 2024	1,075.530	1,075.530	1,075.530	1,075.530	-2.27%
Nov 21, 2024	1,100.510	1,100.510	1,100.510	1,100.510	-0.51%
Nov 20, 2024	1,106.190	1,106.190	1,106.190	1,106.190	0.93%
Nov 19, 2024	1,096.000	1,096.000	1,096.000	1,096.000	0.02%
Nov 18, 2024	1,095.800	1,095.800	1,095.800	1,095.800	0.29%
Nov 15, 2024	1,092.660	1,092.660	1,092.660	1,092.660	-0.07%
Nov 14, 2024	1,093.460	1,093.460	1,093.460	1,093.460	-1.57%
Nov 13, 2024	1,110.860	1,110.860	1,110.860	1,110.860	-0.96%
Nov 12, 2024	1,121.640	1,121.640	1,121.640	1,121.640	-1.83%
Nov 11, 2024	1,142.540	1,142.540	1,142.540	1,142.540	-2.28%
Nov 08, 2024	1,169.140	1,169.140	1,169.140	1,169.140	-0.98%
Nov 07, 2024	1,180.670	1,180.670	1,180.670	1,180.670	2.44%
Nov 06, 2024	1,152.510	1,152.510	1,152.510	1,152.510	-1.38%
Nov 05, 2024	1,168.620	1,168.620	1,168.620	1,168.620	2.18%
Nov 04, 2024	1,143.740	1,143.740	1,143.740	1,143.740	0.51%
Oct 31, 2024	1,137.990	1,137.990	1,137.990	1,137.990	-0.52%
Oct 30, 2024	1,143.930	1,143.930	1,143.930	1,143.930	-1.09%
Oct 29, 2024	1,156.500	1,156.500	1,156.500	1,156.500	-0.04%
Oct 28, 2024	1,156.960	1,156.960	1,156.960	1,156.960	0.30%
Oct 25, 2024	1,153.460	1,153.460	1,153.460	1,153.460	0.40%

Highest: 1,180.670

Lowest: 1,075.530

Difference: 105.140

Average: 1,129.936

Change %: -6.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	1,075.530	-24.980	-2.27%
	VanEck Vectors En.	188.59	+0.98	+0.52%