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Ubs (lux) Equity Fund - China Opportunity (usd) P Eur Hedged Acc (0P0001HP6U)

Luxembourg

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70.750 +0.280 +0.40%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.82B

Type: Fund

Market: Luxembourg

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

ISIN: LU2000522420

Asset Class: Equity

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0P0001HP6U Historical Data

Get free historical data for 0P0001HP6U fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) P Eur 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 21, 2025	70.750	70.750	70.750	70.750	0.40%
Jan 20, 2025	70.470	70.470	70.470	70.470	1.38%
Jan 17, 2025	69.510	69.510	69.510	69.510	-0.14%
Jan 16, 2025	69.610	69.610	69.610	69.610	1.28%
Jan 15, 2025	68.730	68.730	68.730	68.730	0.79%
Jan 14, 2025	68.190	68.190	68.190	68.190	1.81%
Jan 13, 2025	66.980	66.980	66.980	66.980	-0.83%
Jan 10, 2025	67.540	67.540	67.540	67.540	-1.08%
Jan 09, 2025	68.280	68.280	68.280	68.280	0.72%
Jan 08, 2025	67.790	67.790	67.790	67.790	-1.01%
Jan 07, 2025	68.480	68.480	68.480	68.480	-2.06%
Jan 06, 2025	69.920	69.920	69.920	69.920	0.49%
Jan 03, 2025	69.580	69.580	69.580	69.580	-0.33%
Jan 02, 2025	69.810	69.810	69.810	69.810	-1.63%
Dec 31, 2024	70.970	70.970	70.970	70.970	-0.15%
Dec 30, 2024	71.080	71.080	71.080	71.080	-0.55%
Dec 27, 2024	71.470	71.470	71.470	71.470	-0.32%
Dec 24, 2024	71.700	71.700	71.700	71.700	1.07%
Dec 23, 2024	70.940	70.940	70.940	70.940	0.58%

Highest: 71.700

Lowest: 66.980

Difference: 4.720

Average: 69.568

Change %: 0.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	70.750	+0.280	+0.40%