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

Luxembourg

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1,254.390 +16.530 +1.34%

24/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 2.79B

Type: Fund

Market: Luxembourg

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 %
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%
Jan 15, 2025	1,224.780	1,224.780	1,224.780	1,224.780	0.64%
Jan 14, 2025	1,216.960	1,216.960	1,216.960	1,216.960	1.81%
Jan 13, 2025	1,195.310	1,195.310	1,195.310	1,195.310	-0.79%
Jan 10, 2025	1,204.860	1,204.860	1,204.860	1,204.860	-1.02%
Jan 09, 2025	1,217.330	1,217.330	1,217.330	1,217.330	0.76%
Jan 08, 2025	1,208.190	1,208.190	1,208.190	1,208.190	-0.92%
Jan 07, 2025	1,219.460	1,219.460	1,219.460	1,219.460	-2.07%
Jan 06, 2025	1,245.270	1,245.270	1,245.270	1,245.270	0.45%
Jan 03, 2025	1,239.720	1,239.720	1,239.720	1,239.720	-0.30%
Jan 02, 2025	1,243.480	1,243.480	1,243.480	1,243.480	-1.49%
Dec 31, 2024	1,262.310	1,262.310	1,262.310	1,262.310	-0.09%
Dec 30, 2024	1,263.430	1,263.430	1,263.430	1,263.430	-0.52%
Dec 27, 2024	1,270.080	1,270.080	1,270.080	1,270.080	-0.37%

Highest: 1,270.080

Lowest: 1,195.310

Difference: 74.770

Average: 1,237.063

Change %: -1.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	1,254.390	+16.530	+1.34%