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Ubs (lux) Equity Fund - Greater China (usd) P-acc (0P00000AXX)

Luxembourg

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446.160 -0.970 -0.22%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 641.02M

Type: Fund

Market: Luxembourg

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

ISIN: LU0072913022

Asset Class: Equity

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Holdings

0P00000AXX Historical Data

Get free historical data for 0P00000AXX fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Greater China (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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	446.160	446.160	446.160	446.160	-0.22%
Feb 18, 2025	447.130	447.130	447.130	447.130	0.91%
Feb 17, 2025	443.090	443.090	443.090	443.090	0.35%
Feb 14, 2025	441.530	441.530	441.530	441.530	2.21%
Feb 13, 2025	431.970	431.970	431.970	431.970	0.15%
Feb 12, 2025	431.330	431.330	431.330	431.330	1.69%
Feb 11, 2025	424.170	424.170	424.170	424.170	-0.63%
Feb 10, 2025	426.870	426.870	426.870	426.870	0.81%
Feb 07, 2025	423.430	423.430	423.430	423.430	1.10%
Feb 06, 2025	418.810	418.810	418.810	418.810	0.69%
Feb 05, 2025	415.930	415.930	415.930	415.930	0.63%
Jan 27, 2025	413.310	413.310	413.310	413.310	0.71%
Jan 24, 2025	410.390	410.390	410.390	410.390	-8.02%
Feb 19, 2025	446.160	446.160	446.160	446.160	-0.22%
Feb 18, 2025	447.130	447.130	447.130	447.130	0.91%
Feb 17, 2025	443.090	443.090	443.090	443.090	0.35%
Feb 14, 2025	441.530	441.530	441.530	441.530	2.21%
Feb 13, 2025	431.970	431.970	431.970	431.970	0.15%
Feb 12, 2025	431.330	431.330	431.330	431.330	1.69%
Feb 11, 2025	424.170	424.170	424.170	424.170	-0.63%
Feb 10, 2025	426.870	426.870	426.870	426.870	0.81%
Feb 07, 2025	423.430	423.430	423.430	423.430	1.10%
Feb 06, 2025	418.810	418.810	418.810	418.810	0.69%
Feb 05, 2025	415.930	415.930	415.930	415.930	0.63%
Jan 27, 2025	413.310	413.310	413.310	413.310	0.71%
Jan 24, 2025	410.390	410.390	410.390	410.390	1.21%
Jan 23, 2025	405.470	405.470	405.470	405.470	-0.47%
Jan 22, 2025	407.390	407.390	407.390	407.390	-1.16%
Jan 21, 2025	412.180	412.180	412.180	412.180	0.57%
Jan 20, 2025	409.850	409.850	409.850	409.850	1.37%

Highest: 447.130

Lowest: 405.470

Difference: 41.660

Average: 426.104

Change %: 10.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	446.160	-0.970	-0.22%