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Ubs (lux) Equity Fund - China Opportunity (usd) P-acc (0P00000AXZ)

Luxembourg

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1,135.940 -7.320 -0.64%

11/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.93B

Type: Fund

Market: Luxembourg

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

ISIN: LU0067412154

Asset Class: Equity

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0P00000AXZ Historical Data

Get free historical data for 0P00000AXZ fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) P-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 %
Feb 11, 2025	1,135.940	1,135.940	1,135.940	1,135.940	-0.64%
Feb 10, 2025	1,143.260	1,143.260	1,143.260	1,143.260	1.39%
Feb 07, 2025	1,127.610	1,127.610	1,127.610	1,127.610	1.10%
Feb 06, 2025	1,115.350	1,115.350	1,115.350	1,115.350	0.43%
Feb 05, 2025	1,110.540	1,110.540	1,110.540	1,110.540	0.47%
Jan 27, 2025	1,105.310	1,105.310	1,105.310	1,105.310	1.73%
Jan 24, 2025	1,086.560	1,086.560	1,086.560	1,086.560	1.36%
Jan 23, 2025	1,072.020	1,072.020	1,072.020	1,072.020	-0.38%
Jan 22, 2025	1,076.150	1,076.150	1,076.150	1,076.150	-1.51%
Jan 21, 2025	1,092.620	1,092.620	1,092.620	1,092.620	0.41%
Jan 20, 2025	1,088.120	1,088.120	1,088.120	1,088.120	1.39%
Jan 17, 2025	1,073.230	1,073.230	1,073.230	1,073.230	-0.14%
Jan 16, 2025	1,074.720	1,074.720	1,074.720	1,074.720	1.28%
Jan 15, 2025	1,061.160	1,061.160	1,061.160	1,061.160	-6.58%
Feb 11, 2025	1,135.940	1,135.940	1,135.940	1,135.940	-0.64%
Feb 10, 2025	1,143.260	1,143.260	1,143.260	1,143.260	1.39%
Feb 07, 2025	1,127.610	1,127.610	1,127.610	1,127.610	1.10%
Feb 06, 2025	1,115.350	1,115.350	1,115.350	1,115.350	0.43%
Feb 05, 2025	1,110.540	1,110.540	1,110.540	1,110.540	0.47%
Jan 27, 2025	1,105.310	1,105.310	1,105.310	1,105.310	1.73%
Jan 24, 2025	1,086.560	1,086.560	1,086.560	1,086.560	1.36%
Jan 23, 2025	1,072.020	1,072.020	1,072.020	1,072.020	-0.38%
Jan 22, 2025	1,076.150	1,076.150	1,076.150	1,076.150	-1.51%
Jan 21, 2025	1,092.620	1,092.620	1,092.620	1,092.620	0.41%
Jan 20, 2025	1,088.120	1,088.120	1,088.120	1,088.120	1.39%
Jan 17, 2025	1,073.230	1,073.230	1,073.230	1,073.230	-0.14%
Jan 16, 2025	1,074.720	1,074.720	1,074.720	1,074.720	1.28%
Jan 15, 2025	1,061.160	1,061.160	1,061.160	1,061.160	0.81%
Jan 14, 2025	1,052.640	1,052.640	1,052.640	1,052.640	1.82%
Jan 13, 2025	1,033.810	1,033.810	1,033.810	1,033.810	-0.81%

Highest: 1,143.260

Lowest: 1,033.810

Difference: 109.450

Average: 1,093.721

Change %: 8.991

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	1,135.940	-7.320	-0.64%