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

Luxembourg

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1,073.280 -3.540 -0.33%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.8B

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 %
Jan 03, 2025	1,073.280	1,073.280	1,073.280	1,073.280	-0.33%
Jan 02, 2025	1,076.820	1,076.820	1,076.820	1,076.820	-1.62%
Dec 31, 2024	1,094.600	1,094.600	1,094.600	1,094.600	-0.16%
Dec 30, 2024	1,096.300	1,096.300	1,096.300	1,096.300	-0.52%
Dec 27, 2024	1,101.990	1,101.990	1,101.990	1,101.990	-0.30%
Dec 24, 2024	1,105.310	1,105.310	1,105.310	1,105.310	1.07%
Dec 23, 2024	1,093.590	1,093.590	1,093.590	1,093.590	0.59%
Dec 20, 2024	1,087.140	1,087.140	1,087.140	1,087.140	-0.48%
Dec 19, 2024	1,092.370	1,092.370	1,092.370	1,092.370	-0.79%
Dec 18, 2024	1,101.070	1,101.070	1,101.070	1,101.070	0.90%
Dec 17, 2024	1,091.300	1,091.300	1,091.300	1,091.300	-0.80%
Dec 16, 2024	1,100.090	1,100.090	1,100.090	1,100.090	-1.22%
Dec 13, 2024	1,113.670	1,113.670	1,113.670	1,113.670	-1.86%
Dec 12, 2024	1,134.790	1,134.790	1,134.790	1,134.790	0.75%
Dec 11, 2024	1,126.380	1,126.380	1,126.380	1,126.380	-0.95%
Dec 10, 2024	1,137.230	1,137.230	1,137.230	1,137.230	1.16%
Dec 09, 2024	1,124.230	1,124.230	1,124.230	1,124.230	2.50%
Dec 06, 2024	1,096.840	1,096.840	1,096.840	1,096.840	0.83%
Dec 05, 2024	1,087.810	1,087.810	1,087.810	1,087.810	-0.44%

Highest: 1,137.230

Lowest: 1,073.280

Difference: 63.950

Average: 1,101.832

Change %: -1.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	1,073.280	-3.540	-0.33%