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Ubs (lux) Investment Sicav - China A Opportunity (usd) I-a2-acc Usd (0P0001EGG6)

Luxembourg

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93.440 +0.530 +0.57%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

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

ISIN: LU1675058645

Asset Class: Equity

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0P0001EGG6 Historical Data

Get free historical data for 0P0001EGG6 fund. You'll find the end of day price of the Ubs (lux) Investment Sicav - China A Opportunity (usd) I-a2-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 %
Feb 21, 2025	93.440	93.440	93.440	93.440	0.57%
Feb 20, 2025	92.910	92.910	92.910	92.910	-0.18%
Feb 19, 2025	93.080	93.080	93.080	93.080	0.15%
Feb 18, 2025	92.940	92.940	92.940	92.940	-0.16%
Feb 17, 2025	93.090	93.090	93.090	93.090	-0.30%
Feb 14, 2025	93.370	93.370	93.370	93.370	1.36%
Feb 13, 2025	92.120	92.120	92.120	92.120	0.38%
Feb 12, 2025	91.770	91.770	91.770	91.770	1.00%
Feb 11, 2025	90.860	90.860	90.860	90.860	-0.71%
Feb 10, 2025	91.510	91.510	91.510	91.510	0.19%
Feb 07, 2025	91.340	91.340	91.340	91.340	0.88%
Feb 06, 2025	90.540	90.540	90.540	90.540	-0.01%
Feb 05, 2025	90.550	90.550	90.550	90.550	-3.09%
Feb 21, 2025	93.440	93.440	93.440	93.440	0.57%
Feb 20, 2025	92.910	92.910	92.910	92.910	-0.18%
Feb 19, 2025	93.080	93.080	93.080	93.080	0.15%
Feb 18, 2025	92.940	92.940	92.940	92.940	-0.16%
Feb 17, 2025	93.090	93.090	93.090	93.090	-0.30%
Feb 14, 2025	93.370	93.370	93.370	93.370	1.36%
Feb 13, 2025	92.120	92.120	92.120	92.120	0.38%
Feb 12, 2025	91.770	91.770	91.770	91.770	1.00%
Feb 11, 2025	90.860	90.860	90.860	90.860	-0.71%
Feb 10, 2025	91.510	91.510	91.510	91.510	0.19%
Feb 07, 2025	91.340	91.340	91.340	91.340	0.88%
Feb 06, 2025	90.540	90.540	90.540	90.540	-0.01%
Feb 05, 2025	90.550	90.550	90.550	90.550	-0.92%
Jan 27, 2025	91.390	91.390	91.390	91.390	0.30%
Jan 24, 2025	91.120	91.120	91.120	91.120	1.02%
Jan 23, 2025	90.200	90.200	90.200	90.200	-0.03%
Jan 22, 2025	90.230	90.230	90.230	90.230	-1.18%

Highest: 93.440

Lowest: 90.200

Difference: 3.240

Average: 91.933

Change %: 2.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Investm.	93.440	+0.530	+0.57%