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Ubs (cay) China A Opportunity A (LP68114787)

CSX

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289.580 +0.190 +0.07%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 397.8M

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 %
Apr 01, 2025	289.580	289.580	289.580	289.390	0.07%
Mar 31, 2025	289.390	289.390	289.390	289.250	0.05%
Mar 28, 2025	289.250	289.250	289.500	289.250	-0.09%
Mar 27, 2025	289.500	289.500	289.500	286.640	1.00%
Mar 26, 2025	286.640	286.640	287.700	286.640	-0.37%
Mar 25, 2025	287.700	287.700	289.140	287.700	-0.50%
Mar 24, 2025	289.140	289.140	289.140	289.140	0.62%
Mar 21, 2025	287.350	287.350	290.340	287.350	-1.03%
Mar 20, 2025	290.340	290.340	294.990	290.340	-1.58%
Mar 19, 2025	294.990	294.990	296.050	294.990	-0.36%
Mar 18, 2025	296.050	296.050	296.050	296.050	0.53%
Mar 14, 2025	294.490	294.490	294.490	294.490	3.36%
Mar 13, 2025	284.930	284.930	284.930	284.930	0.00%
Mar 12, 2025	284.920	284.920	284.920	284.920	-0.49%
Mar 11, 2025	286.330	286.330	286.330	286.330	1.26%
Mar 10, 2025	282.780	282.780	282.780	282.780	-0.77%
Mar 07, 2025	284.980	284.980	284.980	284.980	0.32%
Mar 06, 2025	284.060	284.060	284.060	284.060	1.53%
Mar 05, 2025	279.790	279.790	279.790	279.790	0.71%
Mar 04, 2025	277.830	277.830	277.830	277.830	0.11%
Mar 03, 2025	277.520	277.520	277.520	277.520	-0.48%

Highest: 296.050

Lowest: 277.520

Difference: 18.530

Average: 287.027

Change %: 3.848

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CAY China A O.	289.580	+0.190	+0.07%
Principal LifeTim.	11.14	+0.01	+0.09%
BlackRock Balance.	15.670	0.000	0.00%
Franklin Templeto.	1.937	+0.008	+0.44%
Cartesio Funds Eq.	132.350	-1.630	-1.22%