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Ubs (lux) Investment Sicav - China A Opportunity (usd) P-acc Usd (0P00011EZN)

Luxembourg

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238.810 +0.400 +0.17%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Luxembourg

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

ISIN: LU0971614614

Asset Class: Equity

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Historical Data
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0P00011EZN Historical Data

Get free historical data for 0P00011EZN fund. You'll find the end of day price of the Ubs (lux) Investment Sicav - China A Opportunity (usd) P-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 %
Dec 20, 2024	238.810	238.810	238.810	238.810	0.17%
Dec 19, 2024	238.410	238.410	238.410	238.410	-0.31%
Dec 18, 2024	239.160	239.160	239.160	239.160	0.70%
Dec 17, 2024	237.490	237.490	237.490	237.490	0.19%
Dec 16, 2024	237.030	237.030	237.030	237.030	-0.48%
Dec 13, 2024	238.170	238.170	238.170	238.170	-2.17%
Dec 12, 2024	243.450	243.450	243.450	243.450	1.27%
Dec 11, 2024	240.400	240.400	240.400	240.400	0.15%
Dec 10, 2024	240.050	240.050	240.050	240.050	1.20%
Dec 09, 2024	237.200	237.200	237.200	237.200	0.03%
Dec 06, 2024	237.130	237.130	237.130	237.130	1.18%
Dec 05, 2024	234.370	234.370	234.370	234.370	-0.39%
Dec 04, 2024	235.290	235.290	235.290	235.290	-0.25%
Dec 03, 2024	235.880	235.880	235.880	235.880	0.28%
Dec 02, 2024	235.230	235.230	235.230	235.230	0.17%
Nov 29, 2024	234.830	234.830	234.830	234.830	0.80%
Nov 28, 2024	232.960	232.960	232.960	232.960	-0.67%
Nov 27, 2024	234.540	234.540	234.540	234.540	1.30%
Nov 26, 2024	231.540	231.540	231.540	231.540	0.31%
Nov 25, 2024	230.820	230.820	230.820	230.820	-0.46%

Highest: 243.450

Lowest: 230.820

Difference: 12.630

Average: 236.638

Change %: 2.989

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Investm.	238.810	+0.400	+0.17%