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Ubs (lux) Equity Fund - Greater China (usd) P-acc (0P00000AXX)

Luxembourg

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404.700 +5.370 +1.34%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 602.82M

Type: Fund

Market: Luxembourg

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

ISIN: LU0072913022

Asset Class: Equity

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0P00000AXX Historical Data

Get free historical data for 0P00000AXX fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Greater China (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	404.700	404.700	404.700	404.700	1.34%
Nov 26, 2024	399.330	399.330	399.330	399.330	0.23%
Nov 25, 2024	398.420	398.420	398.420	398.420	-1.19%
Nov 22, 2024	403.200	403.200	403.200	403.200	-2.00%
Nov 21, 2024	411.410	411.410	411.410	411.410	-0.38%
Nov 20, 2024	412.980	412.980	412.980	412.980	0.49%
Nov 19, 2024	410.970	410.970	410.970	410.970	-0.20%
Nov 18, 2024	411.790	411.790	411.790	411.790	0.38%
Nov 15, 2024	410.230	410.230	410.230	410.230	0.42%
Nov 14, 2024	408.520	408.520	408.520	408.520	-1.93%
Nov 13, 2024	416.550	416.550	416.550	416.550	-0.76%
Nov 12, 2024	419.740	419.740	419.740	419.740	-2.04%
Nov 11, 2024	428.460	428.460	428.460	428.460	-2.05%
Nov 08, 2024	437.410	437.410	437.410	437.410	-1.08%
Nov 07, 2024	442.200	442.200	442.200	442.200	2.65%
Nov 06, 2024	430.800	430.800	430.800	430.800	-1.26%
Nov 05, 2024	436.280	436.280	436.280	436.280	2.15%
Nov 04, 2024	427.090	427.090	427.090	427.090	0.86%
Oct 31, 2024	423.460	423.460	423.460	423.460	-0.75%
Oct 30, 2024	426.640	426.640	426.640	426.640	-1.00%
Oct 29, 2024	430.960	430.960	430.960	430.960	0.16%
Oct 28, 2024	430.280	430.280	430.280	430.280	-0.09%

Highest: 442.200

Lowest: 398.420

Difference: 43.780

Average: 419.155

Change %: -6.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	404.700	+5.370	+1.34%