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Ubs (lux) Equity Fund - China Opportunity (usd) I-a1-acc (0P00011X4R)

Luxembourg

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167.500 -0.800 -0.48%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.85B

Type: Fund

Market: Luxembourg

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

ISIN: LU1017642064

Asset Class: Equity

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0P00011X4R Historical Data

Get free historical data for 0P00011X4R fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) I-a1-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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	167.500	167.500	167.500	167.500	-0.48%
Dec 19, 2024	168.300	168.300	168.300	168.300	-0.79%
Dec 18, 2024	169.640	169.640	169.640	169.640	0.90%
Dec 17, 2024	168.130	168.130	168.130	168.130	-0.79%
Dec 16, 2024	169.470	169.470	169.470	169.470	-1.21%
Dec 13, 2024	171.550	171.550	171.550	171.550	-2.03%
Dec 12, 2024	175.100	175.100	175.100	175.100	0.92%
Dec 11, 2024	173.500	173.500	173.500	173.500	-0.95%
Dec 10, 2024	175.160	175.160	175.160	175.160	1.16%
Dec 09, 2024	173.160	173.160	173.160	173.160	2.51%
Dec 06, 2024	168.920	168.920	168.920	168.920	0.84%
Dec 05, 2024	167.520	167.520	167.520	167.520	-0.44%
Dec 04, 2024	168.260	168.260	168.260	168.260	0.08%
Dec 03, 2024	168.130	168.130	168.130	168.130	0.71%
Dec 02, 2024	166.940	166.940	166.940	166.940	0.45%
Nov 29, 2024	166.190	166.190	166.190	166.190	0.25%
Nov 28, 2024	165.780	165.780	165.780	165.780	-0.58%
Nov 27, 2024	166.750	166.750	166.750	166.750	1.81%
Nov 26, 2024	163.790	163.790	163.790	163.790	0.10%
Nov 25, 2024	163.630	163.630	163.630	163.630	-1.17%

Highest: 175.160

Lowest: 163.630

Difference: 11.530

Average: 168.871

Change %: 1.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	167.500	-0.800	-0.48%