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Ubs (lux) Equity Fund - China Opportunity (usd) P Sgd Acc (0P0000Y4WK)

Singapore

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221.530 +1.410 +0.64%

02/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 2.93B

Type: Fund

Market: Singapore

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

ISIN: LU0880133367

Asset Class: Equity

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Holdings

0P0000Y4WK Historical Data

Get free historical data for 0P0000Y4WK fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) P Sgd 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 %
Apr 02, 2025	221.530	221.530	221.530	220.120	0.64%
Apr 01, 2025	220.120	220.120	220.120	218.590	0.70%
Mar 31, 2025	218.590	218.590	220.980	218.590	-1.08%
Mar 28, 2025	220.980	220.980	220.980	220.900	0.04%
Mar 27, 2025	220.900	220.900	220.900	220.900	1.18%
Mar 26, 2025	218.330	218.330	218.390	218.330	-0.03%
Mar 25, 2025	218.390	218.390	220.480	218.390	-0.95%
Mar 24, 2025	220.480	220.480	220.480	220.480	-0.27%
Mar 21, 2025	221.080	221.080	223.250	221.080	-0.97%
Mar 20, 2025	223.250	223.250	229.130	223.250	-2.57%
Mar 19, 2025	229.130	229.130	229.130	229.130	-0.15%
Mar 18, 2025	229.480	229.480	229.480	229.480	1.58%
Mar 17, 2025	225.920	225.920	225.920	225.920	0.88%
Mar 14, 2025	223.960	223.960	223.960	223.960	2.32%
Mar 13, 2025	218.890	218.890	218.890	218.890	-0.61%
Mar 12, 2025	220.230	220.230	220.230	220.230	0.47%
Mar 11, 2025	219.210	219.210	219.210	219.210	0.59%
Mar 10, 2025	217.930	217.930	217.930	217.930	-1.36%
Mar 07, 2025	220.930	220.930	220.930	220.930	-0.78%
Mar 06, 2025	222.670	222.670	222.670	222.670	3.72%
Mar 05, 2025	214.680	214.680	214.680	214.680	1.36%
Mar 04, 2025	211.790	211.790	211.790	211.790	-0.43%
Mar 03, 2025	212.700	212.700	212.700	212.700	-0.30%

Highest: 229.480

Lowest: 211.790

Difference: 17.690

Average: 220.486

Change %: 3.844

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