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Ubs (lux) Equity Fund - China Opportunity (usd) P Aud Hedged Acc (0P000160Q5)

Luxembourg

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99.510 +0.490 +0.49%

11/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.66B

Type: Fund

Market: Luxembourg

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

ISIN: LU1227825731

Asset Class: Equity

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0P000160Q5 Historical Data

Get free historical data for 0P000160Q5 fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) P Aud Hedged 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 %
Apr 11, 2025	99.510	99.510	99.510	99.510	0.49%
Apr 10, 2025	99.020	99.020	99.020	99.020	1.50%
Apr 09, 2025	97.560	97.560	97.560	97.280	0.29%
Apr 08, 2025	97.280	97.280	108.770	96.110	1.22%
Apr 07, 2025	96.110	96.110	108.770	96.110	-11.64%
Apr 03, 2025	108.770	108.770	109.430	108.770	-0.60%
Apr 02, 2025	109.430	109.430	109.430	108.840	0.54%
Apr 01, 2025	108.840	108.840	108.840	108.160	0.63%
Mar 31, 2025	108.160	108.160	109.310	108.160	-1.05%
Mar 28, 2025	109.310	109.310	109.410	109.310	-0.09%
Mar 27, 2025	109.410	109.410	109.410	109.410	1.00%
Mar 26, 2025	108.330	108.330	108.350	108.330	-0.02%
Mar 25, 2025	108.350	108.350	109.440	108.350	-1.00%
Mar 24, 2025	109.440	109.440	109.440	109.440	-0.40%
Mar 21, 2025	109.880	109.880	111.000	109.880	-1.01%
Mar 20, 2025	111.000	111.000	114.100	111.000	-2.72%
Mar 19, 2025	114.100	114.100	114.440	114.100	-0.30%
Mar 18, 2025	114.440	114.440	114.440	114.440	1.70%
Mar 17, 2025	112.530	112.530	112.530	112.530	1.08%
Mar 14, 2025	111.330	111.330	111.330	111.330	2.21%

Highest: 114.440

Lowest: 96.110

Difference: 18.330

Average: 107.140

Change %: -8.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	99.510	+0.490	+0.49%
	FUNDO DE INVESTIM.	2,064.098	+1.059	+0.05%