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Ubs (lux) Equity Fund - China Opportunity (usd) P-hkd Mdist (0P000159H0)

Luxembourg

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1,378.440 +35.560 +2.65%

14/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 3.04B

Type: Fund

Market: Luxembourg

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

ISIN: LU1152091754

Asset Class: Equity

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Historical Data
Holdings

0P000159H0 Historical Data

Get free historical data for 0P000159H0 fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) P-hkd Mdist 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:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	1,378.440	1,378.440	1,378.440	1,378.440	2.65%
Feb 13, 2025	1,342.880	1,342.880	1,342.880	1,342.880	0.42%
Feb 12, 2025	1,337.270	1,337.270	1,337.270	1,337.270	1.91%
Feb 11, 2025	1,312.170	1,312.170	1,312.170	1,312.170	-0.60%
Feb 10, 2025	1,320.090	1,320.090	1,320.090	1,320.090	1.40%
Feb 07, 2025	1,301.830	1,301.830	1,301.830	1,301.830	1.13%
Feb 06, 2025	1,287.260	1,287.260	1,287.260	1,287.260	0.41%
Feb 05, 2025	1,282.020	1,282.020	1,282.020	1,282.020	0.45%
Jan 27, 2025	1,276.320	1,276.320	1,276.320	1,276.320	1.75%
Jan 24, 2025	1,254.390	1,254.390	1,254.390	1,254.390	1.34%
Jan 23, 2025	1,237.860	1,237.860	1,237.860	1,237.860	-0.35%
Jan 22, 2025	1,242.240	1,242.240	1,242.240	1,242.240	-1.47%
Jan 21, 2025	1,260.780	1,260.780	1,260.780	1,260.780	0.43%
Jan 20, 2025	1,255.390	1,255.390	1,255.390	1,255.390	-8.93%
Feb 14, 2025	1,378.440	1,378.440	1,378.440	1,378.440	2.65%
Feb 13, 2025	1,342.880	1,342.880	1,342.880	1,342.880	0.42%
Feb 12, 2025	1,337.270	1,337.270	1,337.270	1,337.270	1.91%
Feb 11, 2025	1,312.170	1,312.170	1,312.170	1,312.170	-0.60%
Feb 10, 2025	1,320.090	1,320.090	1,320.090	1,320.090	1.40%
Feb 07, 2025	1,301.830	1,301.830	1,301.830	1,301.830	1.13%
Feb 06, 2025	1,287.260	1,287.260	1,287.260	1,287.260	0.41%
Feb 05, 2025	1,282.020	1,282.020	1,282.020	1,282.020	0.45%
Jan 27, 2025	1,276.320	1,276.320	1,276.320	1,276.320	1.75%
Jan 24, 2025	1,254.390	1,254.390	1,254.390	1,254.390	1.34%
Jan 23, 2025	1,237.860	1,237.860	1,237.860	1,237.860	-0.35%
Jan 22, 2025	1,242.240	1,242.240	1,242.240	1,242.240	-1.47%
Jan 21, 2025	1,260.780	1,260.780	1,260.780	1,260.780	0.43%
Jan 20, 2025	1,255.390	1,255.390	1,255.390	1,255.390	1.35%
Jan 17, 2025	1,238.610	1,238.610	1,238.610	1,238.610	-0.18%
Jan 16, 2025	1,240.800	1,240.800	1,240.800	1,240.800	1.31%

Highest: 1,378.440

Lowest: 1,237.860

Difference: 140.580

Average: 1,288.576

Change %: 12.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	1,378.440	+35.560	+2.65%