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

Luxembourg

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414.610 +6.860 +1.68%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Luxembourg

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

ISIN: LU0272096370

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	414.610	414.610	414.610	414.610	1.68%
Oct 31, 2024	407.750	407.750	407.750	407.750	-0.45%
Oct 30, 2024	409.590	409.590	409.590	409.590	-0.70%
Oct 29, 2024	412.480	412.480	412.480	412.480	-0.74%
Oct 28, 2024	415.570	415.570	415.570	415.570	0.26%
Oct 25, 2024	414.480	414.480	414.480	414.480	0.39%
Oct 24, 2024	412.860	412.860	412.860	412.860	-1.21%
Oct 23, 2024	417.930	417.930	417.930	417.930	0.85%
Oct 22, 2024	414.410	414.410	414.410	414.410	0.86%
Oct 21, 2024	410.870	410.870	410.870	410.870	-0.32%
Oct 18, 2024	412.180	412.180	412.180	412.180	2.38%
Oct 17, 2024	402.600	402.600	402.600	402.600	-2.90%
Nov 04, 2024	414.610	414.610	414.610	414.610	1.68%
Oct 31, 2024	407.750	407.750	407.750	407.750	-0.45%
Oct 30, 2024	409.590	409.590	409.590	409.590	-0.70%
Oct 29, 2024	412.480	412.480	412.480	412.480	-0.74%
Oct 28, 2024	415.570	415.570	415.570	415.570	0.26%
Oct 25, 2024	414.480	414.480	414.480	414.480	0.39%
Oct 24, 2024	412.860	412.860	412.860	412.860	-1.21%
Oct 23, 2024	417.930	417.930	417.930	417.930	0.85%
Oct 22, 2024	414.410	414.410	414.410	414.410	0.86%
Oct 21, 2024	410.870	410.870	410.870	410.870	-0.32%
Oct 18, 2024	412.180	412.180	412.180	412.180	2.38%
Oct 17, 2024	402.600	402.600	402.600	402.600	-1.48%
Oct 16, 2024	408.660	408.660	408.660	408.660	-0.56%
Oct 15, 2024	410.960	410.960	410.960	410.960	-2.93%
Oct 14, 2024	423.350	423.350	423.350	423.350	-0.98%
Oct 10, 2024	427.550	427.550	427.550	427.550	1.88%
Oct 09, 2024	419.650	419.650	419.650	419.650	-5.57%
Oct 08, 2024	444.390	444.390	444.390	444.390	1.91%

Highest: 444.390

Lowest: 402.600

Difference: 41.790

Average: 414.174

Change %: -4.919

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Instituti.	414.610	+6.860	+1.68%
Fidelity Funds - .	2.107	-0.001	-0.05%
BlackRock Global .	9.550	+0.020	+0.21%
Scottish Widows M.	2.12	-0.01	-0.47%
Fidelity Index US.	4.70	-0.03	-0.64%
HSBC Sustainable .	162,804	+26	+0.02%
Sarasin Global Hi.	1.83	-0.00	-0.16%
Ve-RI Listed Real.	1,667.270	-9.010	-0.54%