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

Luxembourg

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90.600 -0.730 -0.80%

13/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.71B

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 %
Jan 13, 2025	90.600	90.600	90.600	90.600	-0.80%
Jan 10, 2025	91.330	91.330	91.330	91.330	-1.09%
Jan 09, 2025	92.340	92.340	92.340	92.340	0.74%
Jan 08, 2025	91.660	91.660	91.660	91.660	-1.00%
Jan 07, 2025	92.590	92.590	92.590	92.590	-2.06%
Jan 06, 2025	94.540	94.540	94.540	94.540	0.51%
Jan 03, 2025	94.060	94.060	94.060	94.060	-0.33%
Jan 02, 2025	94.370	94.370	94.370	94.370	-1.63%
Dec 31, 2024	95.930	95.930	95.930	95.930	-0.16%
Dec 30, 2024	96.080	96.080	96.080	96.080	-0.52%
Dec 27, 2024	96.580	96.580	96.580	96.580	-0.29%
Dec 24, 2024	96.860	96.860	96.860	96.860	6.91%
Jan 13, 2025	90.600	90.600	90.600	90.600	-0.80%
Jan 10, 2025	91.330	91.330	91.330	91.330	-1.09%
Jan 09, 2025	92.340	92.340	92.340	92.340	0.74%
Jan 08, 2025	91.660	91.660	91.660	91.660	-1.00%
Jan 07, 2025	92.590	92.590	92.590	92.590	-2.06%
Jan 06, 2025	94.540	94.540	94.540	94.540	0.51%
Jan 03, 2025	94.060	94.060	94.060	94.060	-0.33%
Jan 02, 2025	94.370	94.370	94.370	94.370	-1.63%
Dec 31, 2024	95.930	95.930	95.930	95.930	-0.16%
Dec 30, 2024	96.080	96.080	96.080	96.080	-0.52%
Dec 27, 2024	96.580	96.580	96.580	96.580	-0.29%
Dec 24, 2024	96.860	96.860	96.860	96.860	1.07%
Dec 23, 2024	95.830	95.830	95.830	95.830	0.59%
Dec 20, 2024	95.270	95.270	95.270	95.270	-0.48%
Dec 19, 2024	95.730	95.730	95.730	95.730	-0.78%
Dec 18, 2024	96.480	96.480	96.480	96.480	0.90%
Dec 17, 2024	95.620	95.620	95.620	95.620	-0.81%
Dec 16, 2024	96.400	96.400	96.400	96.400	-1.22%

Highest: 96.860

Lowest: 90.600

Difference: 6.260

Average: 94.307

Change %: -7.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	90.600	-0.730	-0.80%