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Ubs (lux) Equity Fund - China Opportunity (usd) P-hkd Mdist (0P000159H0)

Luxembourg

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1,440.830 +4.350 +0.30%

12/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 2.98B

Type: Fund

Market: Luxembourg

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

ISIN: LU1152091754

Asset Class: Equity

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Historical Data
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0P000159H0 Historical Data

Get free historical data for 0P000159H0 fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) P-hkd Mdist 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 %
Mar 12, 2025	1,440.830	1,440.830	1,440.830	1,440.830	0.30%
Mar 11, 2025	1,436.480	1,436.480	1,436.480	1,436.480	0.57%
Mar 10, 2025	1,428.340	1,428.340	1,428.340	1,428.340	-1.56%
Mar 07, 2025	1,451.010	1,451.010	1,451.010	1,451.010	-0.47%
Mar 06, 2025	1,457.920	1,457.920	1,457.920	1,457.920	3.94%
Mar 05, 2025	1,402.620	1,402.620	1,402.620	1,402.620	1.93%
Mar 04, 2025	1,376.090	1,376.090	1,376.090	1,376.090	-0.19%
Mar 03, 2025	1,378.660	1,378.660	1,378.660	1,378.660	-0.24%
Feb 28, 2025	1,381.910	1,381.910	1,381.910	1,381.910	-2.60%
Feb 27, 2025	1,418.850	1,418.850	1,418.850	1,418.850	0.90%
Feb 26, 2025	1,406.160	1,406.160	1,406.160	1,406.160	2.36%
Feb 25, 2025	1,373.720	1,373.720	1,373.720	1,373.720	-2.93%
Feb 24, 2025	1,415.150	1,415.150	1,415.150	1,415.150	0.87%
Feb 21, 2025	1,403.010	1,403.010	1,403.010	1,403.010	1.99%
Feb 20, 2025	1,375.700	1,375.700	1,375.700	1,375.700	-1.13%
Feb 19, 2025	1,391.410	1,391.410	1,391.410	1,391.410	0.24%
Feb 18, 2025	1,388.010	1,388.010	1,388.010	1,388.010	0.41%
Feb 17, 2025	1,382.400	1,382.400	1,382.400	1,382.400	0.29%
Feb 14, 2025	1,378.440	1,378.440	1,378.440	1,378.440	2.65%
Feb 13, 2025	1,342.880	1,342.880	1,342.880	1,342.880	0.42%

Highest: 1,457.920

Lowest: 1,342.880

Difference: 115.040

Average: 1,401.479

Change %: 7.744

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	1,440.830	+4.350	+0.30%