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

Luxembourg

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188.390 +3.880 +2.10%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.1B

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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Date	Price	Open	High	Low	Change %
Feb 21, 2025	188.390	188.390	188.390	188.390	2.10%
Feb 20, 2025	184.510	184.510	184.510	184.510	-1.14%
Feb 19, 2025	186.640	186.640	186.640	186.640	0.24%
Feb 18, 2025	186.200	186.200	186.200	186.200	0.62%
Feb 17, 2025	185.060	185.060	185.060	185.060	0.35%
Feb 14, 2025	184.410	184.410	184.410	184.410	2.55%
Feb 13, 2025	179.820	179.820	179.820	179.820	0.58%
Feb 12, 2025	178.790	178.790	178.790	178.790	1.81%
Feb 11, 2025	175.620	175.620	175.620	175.620	-0.46%
Feb 10, 2025	176.440	176.440	176.440	176.440	1.40%
Feb 07, 2025	174.010	174.010	174.010	174.010	1.10%
Feb 06, 2025	172.110	172.110	172.110	172.110	0.26%
Feb 05, 2025	171.660	171.660	171.660	171.660	-8.88%
Feb 21, 2025	188.390	188.390	188.390	188.390	2.10%
Feb 20, 2025	184.510	184.510	184.510	184.510	-1.14%
Feb 19, 2025	186.640	186.640	186.640	186.640	0.24%
Feb 18, 2025	186.200	186.200	186.200	186.200	0.62%
Feb 17, 2025	185.060	185.060	185.060	185.060	0.35%
Feb 14, 2025	184.410	184.410	184.410	184.410	2.55%
Feb 13, 2025	179.820	179.820	179.820	179.820	0.58%
Feb 12, 2025	178.790	178.790	178.790	178.790	1.81%
Feb 11, 2025	175.620	175.620	175.620	175.620	-0.46%
Feb 10, 2025	176.440	176.440	176.440	176.440	1.40%
Feb 07, 2025	174.010	174.010	174.010	174.010	1.10%
Feb 06, 2025	172.110	172.110	172.110	172.110	0.26%
Feb 05, 2025	171.660	171.660	171.660	171.660	0.67%
Jan 27, 2025	170.510	170.510	170.510	170.510	1.74%
Jan 24, 2025	167.600	167.600	167.600	167.600	1.36%
Jan 23, 2025	165.350	165.350	165.350	165.350	-0.38%
Jan 22, 2025	165.980	165.980	165.980	165.980	-1.51%

Highest: 188.390

Lowest: 165.350

Difference: 23.040

Average: 178.559

Change %: 11.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	188.390	+3.880	+2.10%