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Ubs (lux) Equity Fund - China Opportunity (usd) K-1 Usd Acc (0P000167O5)

Luxembourg

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5,929,339 -137643 -2.27%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.92B

Type: Fund

Market: Luxembourg

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

ISIN: LU0403295446

Asset Class: Equity

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0P000167O5 Historical Data

Get free historical data for 0P000167O5 fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) K-1 Usd 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	5,929,340	5,929,340	5,929,340	5,929,340	-2.27%
Nov 21, 2024	6,066,982	6,066,982	6,066,982	6,066,982	-0.51%
Nov 20, 2024	6,098,146	6,098,146	6,098,146	6,098,146	0.93%
Nov 19, 2024	6,041,919	6,041,919	6,041,919	6,041,919	0.02%
Nov 18, 2024	6,040,685	6,040,685	6,040,685	6,040,685	0.29%
Nov 15, 2024	6,023,032	6,023,032	6,023,032	6,023,032	-0.07%
Nov 14, 2024	6,027,351	6,027,351	6,027,351	6,027,351	-1.57%
Nov 13, 2024	6,123,200	6,123,200	6,123,200	6,123,200	-0.96%
Nov 12, 2024	6,182,483	6,182,483	6,182,483	6,182,483	-1.83%
Nov 11, 2024	6,297,563	6,297,563	6,297,563	6,297,563	-2.27%
Nov 08, 2024	6,443,853	6,443,853	6,443,853	6,443,853	-0.97%
Nov 07, 2024	6,507,263	6,507,263	6,507,263	6,507,263	2.44%
Nov 06, 2024	6,351,970	6,351,970	6,351,970	6,351,970	-1.38%
Nov 05, 2024	6,440,653	6,440,653	6,440,653	6,440,653	2.18%
Nov 04, 2024	6,303,438	6,303,438	6,303,438	6,303,438	0.51%
Oct 31, 2024	6,271,296	6,271,296	6,271,296	6,271,296	-0.52%
Oct 30, 2024	6,303,918	6,303,918	6,303,918	6,303,918	-1.09%
Oct 29, 2024	6,373,066	6,373,066	6,373,066	6,373,066	-0.04%
Oct 28, 2024	6,375,504	6,375,504	6,375,504	6,375,504	0.31%
Oct 25, 2024	6,355,883	6,355,883	6,355,883	6,355,883	0.40%
Oct 24, 2024	6,330,474	6,330,474	6,330,474	6,330,474	-2.04%
Oct 23, 2024	6,461,995	6,461,995	6,461,995	6,461,995	0.93%

Highest: 6,507,263

Lowest: 5,929,340

Difference: 577,923

Average: 6,243,182

Change %: -7

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	5,929,339	-137643	-2.27%