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Ubs (lux) Equity Fund - China Opportunity (usd) P Hkd Acc (0P00011U6O)

Hong Kong

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1,484.650 -14.600 -0.97%

13/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 3.07B

Type: Fund

Market: Hong Kong

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

ISIN: LU1008478684

Asset Class: Equity

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0P00011U6O Historical Data

Get free historical data for 0P00011U6O fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) P Hkd 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 %
Nov 13, 2024	1,484.650	1,484.650	1,484.650	1,484.650	-0.97%
Nov 12, 2024	1,499.250	1,499.250	1,499.250	1,499.250	-1.76%
Nov 11, 2024	1,526.070	1,526.070	1,526.070	1,526.070	-2.27%
Nov 08, 2024	1,561.520	1,561.520	1,561.520	1,561.520	-0.97%
Nov 07, 2024	1,576.790	1,576.790	1,576.790	1,576.790	2.41%
Nov 06, 2024	1,539.630	1,539.630	1,539.630	1,539.630	-1.35%
Nov 05, 2024	1,560.660	1,560.660	1,560.660	1,560.660	2.14%
Nov 04, 2024	1,527.970	1,527.970	1,527.970	1,527.970	0.53%
Oct 31, 2024	1,519.910	1,519.910	1,519.910	1,519.910	-0.48%
Oct 30, 2024	1,527.280	1,527.280	1,527.280	1,527.280	-1.08%
Oct 29, 2024	1,543.970	1,543.970	1,543.970	1,543.970	-0.05%
Oct 28, 2024	1,544.690	1,544.690	1,544.690	1,544.690	0.30%
Oct 25, 2024	1,540.000	1,540.000	1,540.000	1,540.000	0.41%
Oct 24, 2024	1,533.700	1,533.700	1,533.700	1,533.700	-2.05%
Oct 23, 2024	1,565.780	1,565.780	1,565.780	1,565.780	0.89%
Oct 22, 2024	1,551.930	1,551.930	1,551.930	1,551.930	0.16%
Oct 21, 2024	1,549.450	1,549.450	1,549.450	1,549.450	-0.54%
Oct 18, 2024	1,557.840	1,557.840	1,557.840	1,557.840	2.97%
Oct 17, 2024	1,512.960	1,512.960	1,512.960	1,512.960	-1.60%
Oct 16, 2024	1,537.630	1,537.630	1,537.630	1,537.630	-1.09%
Oct 15, 2024	1,554.580	1,554.580	1,554.580	1,554.580	-3.57%
Oct 14, 2024	1,612.210	1,612.210	1,612.210	1,612.210	-0.72%

Highest: 1,612.210

Lowest: 1,484.650

Difference: 127.560

Average: 1,542.203

Change %: -8.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	1,484.650	-14.600	-0.97%