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Ubs (lux) Equity Fund - China Opportunity (usd) K-1 Hkd Acc (0P00016AKS)

Luxembourg

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47,852,051 +1299499 +2.79%

19/09 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 2.89B

Type: Fund

Market: Luxembourg

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

ISIN: LU1097938507

Asset Class: Equity

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Historical Data
Holdings

0P00016AKS Historical Data

Get free historical data for 0P00016AKS fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) K-1 Hkd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 19, 2024	47,852,052	47,852,052	47,852,052	47,852,052	2.79%
Sep 13, 2024	46,552,552	46,552,552	46,552,552	46,552,552	0.38%
Sep 12, 2024	46,377,340	46,377,340	46,377,340	46,377,340	0.61%
Sep 11, 2024	46,094,420	46,094,420	46,094,420	46,094,420	-0.23%
Sep 10, 2024	46,200,244	46,200,244	46,200,244	46,200,244	-0.75%
Sep 09, 2024	46,550,932	46,550,932	46,550,932	46,550,932	-1.55%
Sep 05, 2024	47,284,676	47,284,676	47,284,676	47,284,676	0.05%
Sep 04, 2024	47,261,836	47,261,836	47,261,836	47,261,836	-0.80%
Sep 03, 2024	47,640,584	47,640,584	47,640,584	47,640,584	0.03%
Sep 02, 2024	47,627,904	47,627,904	47,627,904	47,627,904	-1.02%
Aug 30, 2024	48,119,552	48,119,552	48,119,552	48,119,552	1.15%
Aug 29, 2024	47,571,672	47,571,672	47,571,672	47,571,672	0.30%
Aug 28, 2024	47,427,716	47,427,716	47,427,716	47,427,716	-1.04%
Aug 27, 2024	47,928,500	47,928,500	47,928,500	47,928,500	-1.34%
Aug 26, 2024	48,580,436	48,580,436	48,580,436	48,580,436	0.94%
Aug 23, 2024	48,126,848	48,126,848	48,126,848	48,126,848	-1.29%
Aug 22, 2024	48,753,660	48,753,660	48,753,660	48,753,660	0.01%
Aug 21, 2024	48,748,556	48,748,556	48,748,556	48,748,556	-1.49%
Aug 20, 2024	49,483,404	49,483,404	49,483,404	49,483,404	-0.14%
Aug 19, 2024	49,551,012	49,551,012	49,551,012	49,551,012	0.77%
Aug 16, 2024	49,173,436	49,173,436	49,173,436	49,173,436	0.66%
Aug 14, 2024	48,849,080	48,849,080	48,849,080	48,849,080	-0.55%
Aug 13, 2024	49,120,380	49,120,380	49,120,380	49,120,380	0.10%
Aug 12, 2024	49,070,484	49,070,484	49,070,484	49,070,484	-0.08%
Aug 09, 2024	49,109,244	49,109,244	49,109,244	49,109,244	1.22%
Aug 08, 2024	48,518,192	48,518,192	48,518,192	48,518,192	-0.35%
Aug 07, 2024	48,687,480	48,687,480	48,687,480	48,687,480	1.91%
Aug 06, 2024	47,772,676	47,772,676	47,772,676	47,772,676	-0.06%
Aug 05, 2024	47,799,988	47,799,988	47,799,988	47,799,988	-0.70%
Aug 02, 2024	48,137,628	48,137,628	48,137,628	48,137,628	0.60%

Highest: 49,551,012

Lowest: 46,094,420

Difference: 3,456,592

Average: 47,999,083

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	47,852,051	+1299499	+2.79%