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

Luxembourg

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238.050 -0.480 -0.20%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

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

ISIN: LU0971614614

Asset Class: Equity

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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 %
Nov 21, 2024	238.050	238.050	238.050	238.050	-0.20%
Nov 20, 2024	238.530	238.530	238.530	238.530	0.57%
Nov 19, 2024	237.170	237.170	237.170	237.170	0.09%
Nov 18, 2024	236.950	236.950	236.950	236.950	-0.57%
Nov 15, 2024	238.320	238.320	238.320	238.320	-0.12%
Nov 14, 2024	238.610	238.610	238.610	238.610	-1.19%
Nov 13, 2024	241.480	241.480	241.480	241.480	0.19%
Nov 12, 2024	241.030	241.030	241.030	241.030	-1.12%
Nov 11, 2024	243.760	243.760	243.760	243.760	-1.03%
Nov 08, 2024	246.290	246.290	246.290	246.290	-1.48%
Nov 07, 2024	249.980	249.980	249.980	249.980	2.95%
Nov 06, 2024	242.820	242.820	242.820	242.820	-1.52%
Nov 05, 2024	246.560	246.560	246.560	246.560	1.22%
Nov 04, 2024	243.600	243.600	243.600	243.600	1.81%
Oct 31, 2024	239.260	239.260	239.260	239.260	-0.60%
Oct 30, 2024	240.710	240.710	240.710	240.710	-0.71%
Oct 29, 2024	242.420	242.420	242.420	242.420	-0.75%
Oct 28, 2024	244.250	244.250	244.250	244.250	0.25%
Oct 25, 2024	243.650	243.650	243.650	243.650	0.39%
Oct 24, 2024	242.710	242.710	242.710	242.710	-1.22%
Oct 23, 2024	245.700	245.700	245.700	245.700	0.69%
Oct 22, 2024	244.020	244.020	244.020	244.020	1.01%

Highest: 249.980

Lowest: 236.950

Difference: 13.030

Average: 242.085

Change %: -1.461

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Investm.	238.050	-0.480	-0.20%