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Ubs (cay) China A Opportunity A (LP68114787)

CSX

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281.440 -0.420 -0.15%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 394.46M

Type: Fund

Market: Cayman Islands

Issuer: UBS (CAY) China A Opportunity

ISIN: KYG9179K1040

Asset Class: Equity

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LP68114787 Historical Data

Get free historical data for LP68114787 fund. You'll find the end of day price of the Ubs (cay) China A Opportunity A 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 19, 2025	281.440	281.440	281.440	281.440	-0.15%
Feb 18, 2025	281.860	281.860	281.860	281.860	0.03%
Feb 17, 2025	281.770	281.770	281.770	281.770	-0.43%
Feb 14, 2025	282.990	282.990	282.990	282.990	1.66%
Feb 13, 2025	278.380	278.380	278.380	278.380	0.21%
Feb 12, 2025	277.800	277.800	277.800	277.800	1.01%
Feb 11, 2025	275.010	275.010	275.010	275.010	-0.53%
Feb 10, 2025	276.480	276.480	276.480	276.480	0.13%
Feb 07, 2025	276.120	276.120	276.120	276.120	0.97%
Feb 06, 2025	273.480	273.480	273.480	273.480	0.18%
Feb 05, 2025	273.000	273.000	273.000	273.000	-1.18%
Jan 27, 2025	276.260	276.260	276.260	276.260	0.28%
Jan 24, 2025	275.480	275.480	275.480	275.480	-2.12%
Feb 19, 2025	281.440	281.440	281.440	281.440	-0.15%
Feb 18, 2025	281.860	281.860	281.860	281.860	0.03%
Feb 17, 2025	281.770	281.770	281.770	281.770	-0.43%
Feb 14, 2025	282.990	282.990	282.990	282.990	1.66%
Feb 13, 2025	278.380	278.380	278.380	278.380	0.21%
Feb 12, 2025	277.800	277.800	277.800	277.800	1.01%
Feb 11, 2025	275.010	275.010	275.010	275.010	-0.53%
Feb 10, 2025	276.480	276.480	276.480	276.480	0.13%
Feb 07, 2025	276.120	276.120	276.120	276.120	0.97%
Feb 06, 2025	273.480	273.480	273.480	273.480	0.18%
Feb 05, 2025	273.000	273.000	273.000	273.000	-1.18%
Jan 27, 2025	276.260	276.260	276.260	276.260	0.28%
Jan 24, 2025	275.480	275.480	275.480	275.480	1.06%
Jan 23, 2025	272.600	272.600	272.600	272.600	0.07%
Jan 22, 2025	272.420	272.420	272.420	272.420	-1.21%
Jan 21, 2025	275.750	275.750	275.750	275.750	0.35%
Jan 20, 2025	274.800	274.800	274.800	274.800	0.15%

Highest: 282.990

Lowest: 272.420

Difference: 10.570

Average: 277.190

Change %: 2.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CAY China A O.	281.440	-0.420	-0.15%