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Ubs (lux) Equity Fund - Greater China (usd) (sgd) P-acc (0P0000O3HS)

Singapore

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202.990 +3.090 +1.55%

21/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 646.22M

Type: Fund

Market: Singapore

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

ISIN: LU0501845795

Asset Class: Equity

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0P0000O3HS Historical Data

Get free historical data for 0P0000O3HS fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Greater China (usd) (sgd) 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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Date	Price	Open	High	Low	Change %
Feb 21, 2025	202.990	202.990	202.990	202.990	1.55%
Feb 20, 2025	199.900	199.900	199.900	199.900	-1.09%
Feb 19, 2025	202.110	202.110	202.110	202.110	-0.16%
Feb 18, 2025	202.440	202.440	202.440	202.440	0.95%
Feb 17, 2025	200.530	200.530	200.530	200.530	0.44%
Feb 14, 2025	199.660	199.660	199.660	199.660	1.52%
Feb 13, 2025	196.670	196.670	196.670	196.670	-0.10%
Feb 12, 2025	196.870	196.870	196.870	196.870	1.53%
Feb 11, 2025	193.910	193.910	193.910	193.910	-0.52%
Feb 10, 2025	194.930	194.930	194.930	194.930	1.08%
Feb 07, 2025	192.850	192.850	192.850	192.850	0.83%
Feb 06, 2025	191.270	191.270	191.270	191.270	0.98%
Feb 05, 2025	189.420	189.420	189.420	189.420	-6.69%
Feb 21, 2025	202.990	202.990	202.990	202.990	1.55%
Feb 20, 2025	199.900	199.900	199.900	199.900	-1.09%
Feb 19, 2025	202.110	202.110	202.110	202.110	-0.16%
Feb 18, 2025	202.440	202.440	202.440	202.440	0.95%
Feb 17, 2025	200.530	200.530	200.530	200.530	0.44%
Feb 14, 2025	199.660	199.660	199.660	199.660	1.52%
Feb 13, 2025	196.670	196.670	196.670	196.670	-0.10%
Feb 12, 2025	196.870	196.870	196.870	196.870	1.53%
Feb 11, 2025	193.910	193.910	193.910	193.910	-0.52%
Feb 10, 2025	194.930	194.930	194.930	194.930	1.08%
Feb 07, 2025	192.850	192.850	192.850	192.850	0.83%
Feb 06, 2025	191.270	191.270	191.270	191.270	0.98%
Feb 05, 2025	189.420	189.420	189.420	189.420	0.96%
Jan 27, 2025	187.610	187.610	187.610	187.610	0.61%
Jan 24, 2025	186.480	186.480	186.480	186.480	0.48%
Jan 23, 2025	185.590	185.590	185.590	185.590	-0.17%
Jan 22, 2025	185.900	185.900	185.900	185.900	-1.67%

Highest: 202.990

Lowest: 185.590

Difference: 17.400

Average: 195.756

Change %: 7.374

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	202.990	+3.090	+1.55%