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Ubs (lux) Investment Sicav - China A Opportunity (usd) I-b-acc Usd (0P00008XIN)

Luxembourg

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401.530 +1.230 +0.31%

27/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Luxembourg

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

ISIN: LU0272096370

Asset Class: Equity

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Holdings

0P00008XIN Historical Data

Get free historical data for 0P00008XIN fund. You'll find the end of day price of the Ubs (lux) Investment Sicav - China A Opportunity (usd) I-b-acc Usd 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 27, 2025	401.530	401.530	401.530	401.530	0.31%
Jan 24, 2025	400.300	400.300	400.300	400.300	1.02%
Jan 23, 2025	396.260	396.260	396.260	396.260	-0.03%
Jan 22, 2025	396.360	396.360	396.360	396.360	-1.18%
Jan 21, 2025	401.110	401.110	401.110	401.110	0.36%
Jan 20, 2025	399.680	399.680	399.680	399.680	0.26%
Jan 17, 2025	398.630	398.630	398.630	398.630	0.16%
Jan 16, 2025	397.980	397.980	397.980	397.980	0.14%
Jan 15, 2025	397.420	397.420	397.420	397.420	0.23%
Jan 14, 2025	396.500	396.500	396.500	396.500	1.57%
Jan 13, 2025	390.380	390.380	390.380	390.380	-0.39%
Jan 10, 2025	391.910	391.910	391.910	391.910	-0.71%
Jan 09, 2025	394.720	394.720	394.720	394.720	-0.10%
Jan 08, 2025	395.130	395.130	395.130	395.130	0.36%
Jan 07, 2025	393.700	393.700	393.700	393.700	-0.49%
Jan 06, 2025	395.630	395.630	395.630	395.630	-0.39%
Jan 03, 2025	397.190	397.190	397.190	397.190	-0.91%
Jan 02, 2025	400.840	400.840	400.840	400.840	-1.64%
Dec 31, 2024	407.540	407.540	407.540	407.540	-0.54%

Highest: 407.540

Lowest: 390.380

Difference: 17.160

Average: 397.516

Change %: -2.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Instituti.	401.530	+1.230	+0.31%