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

Luxembourg

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168.520 +0.700 +0.42%

21/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.82B

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 %
Jan 21, 2025	168.520	168.520	168.520	168.520	0.42%
Jan 20, 2025	167.820	167.820	167.820	167.820	1.40%
Jan 17, 2025	165.510	165.510	165.510	165.510	-0.13%
Jan 16, 2025	165.730	165.730	165.730	165.730	1.28%
Jan 15, 2025	163.640	163.640	163.640	163.640	0.81%
Jan 14, 2025	162.320	162.320	162.320	162.320	1.83%
Jan 13, 2025	159.410	159.410	159.410	159.410	-0.80%
Jan 10, 2025	160.690	160.690	160.690	160.690	-1.09%
Jan 09, 2025	162.460	162.460	162.460	162.460	0.57%
Jan 08, 2025	161.540	161.540	161.540	161.540	-0.81%
Jan 07, 2025	162.860	162.860	162.860	162.860	-2.07%
Jan 06, 2025	166.300	166.300	166.300	166.300	0.52%
Jan 03, 2025	165.440	165.440	165.440	165.440	-0.33%
Jan 02, 2025	165.980	165.980	165.980	165.980	-1.62%
Dec 31, 2024	168.710	168.710	168.710	168.710	-0.15%
Dec 30, 2024	168.970	168.970	168.970	168.970	-0.51%
Dec 27, 2024	169.830	169.830	169.830	169.830	-0.29%
Dec 24, 2024	170.320	170.320	170.320	170.320	1.07%
Dec 23, 2024	168.510	168.510	168.510	168.510	0.60%

Highest: 170.320

Lowest: 159.410

Difference: 10.910

Average: 165.503

Change %: 0.609

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	168.520	+0.700	+0.42%