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

Singapore

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215.060 +4.180 +1.98%

21/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 3.1B

Type: Fund

Market: Singapore

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

ISIN: LU0880133367

Asset Class: Equity

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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 %
Feb 21, 2025	215.060	215.060	215.060	215.060	1.98%
Feb 20, 2025	210.880	210.880	210.880	210.880	-1.42%
Feb 19, 2025	213.920	213.920	213.920	213.920	0.29%
Feb 18, 2025	213.310	213.310	213.310	213.310	0.66%
Feb 17, 2025	211.910	211.910	211.910	211.910	0.42%
Feb 14, 2025	211.020	211.020	211.020	211.020	2.03%
Feb 13, 2025	206.830	206.830	206.830	206.830	0.15%
Feb 12, 2025	206.520	206.520	206.520	206.520	1.81%
Feb 11, 2025	202.840	202.840	202.840	202.840	-0.53%
Feb 10, 2025	203.920	203.920	203.920	203.920	1.66%
Feb 07, 2025	200.590	200.590	200.590	200.590	0.82%
Feb 06, 2025	198.960	198.960	198.960	198.960	0.71%
Feb 05, 2025	197.550	197.550	197.550	197.550	0.81%
Jan 27, 2025	195.970	195.970	195.970	195.970	-8.88%
Feb 21, 2025	215.060	215.060	215.060	215.060	1.98%
Feb 20, 2025	210.880	210.880	210.880	210.880	-1.42%
Feb 19, 2025	213.920	213.920	213.920	213.920	0.29%
Feb 18, 2025	213.310	213.310	213.310	213.310	0.66%
Feb 17, 2025	211.910	211.910	211.910	211.910	0.42%
Feb 14, 2025	211.020	211.020	211.020	211.020	2.03%
Feb 13, 2025	206.830	206.830	206.830	206.830	0.15%
Feb 12, 2025	206.520	206.520	206.520	206.520	1.81%
Feb 11, 2025	202.840	202.840	202.840	202.840	-0.53%
Feb 10, 2025	203.920	203.920	203.920	203.920	1.66%
Feb 07, 2025	200.590	200.590	200.590	200.590	0.82%
Feb 06, 2025	198.960	198.960	198.960	198.960	0.71%
Feb 05, 2025	197.550	197.550	197.550	197.550	0.81%
Jan 27, 2025	195.970	195.970	195.970	195.970	1.62%
Jan 24, 2025	192.850	192.850	192.850	192.850	0.63%
Jan 23, 2025	191.650	191.650	191.650	191.650	-0.08%

Highest: 215.060

Lowest: 191.650

Difference: 23.410

Average: 205.435

Change %: 12.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	215.060	+4.180	+1.98%