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Ubs (cay) China A Opportunity A (LP68114787)

CSX

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294.490 +9.560 +3.36%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 408.53M

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 %
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%
Feb 28, 2025	278.850	278.850	278.850	278.850	-0.86%
Feb 27, 2025	281.280	281.280	281.280	281.280	0.84%
Feb 26, 2025	278.940	278.940	278.940	278.940	-0.83%
Feb 24, 2025	281.270	281.270	281.270	281.270	-0.64%
Feb 21, 2025	283.090	283.090	283.090	283.090	1.00%
Feb 20, 2025	280.300	280.300	280.300	280.300	-0.41%
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%

Highest: 294.490

Lowest: 277.520

Difference: 16.970

Average: 282.444

Change %: 4.064

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Recent Quotes

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