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

Luxembourg

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1,300.150 -23.250 -1.76%

12/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 3.1B

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 %
Nov 12, 2024	1,300.150	1,300.150	1,300.150	1,300.150	-1.76%
Nov 11, 2024	1,323.400	1,323.400	1,323.400	1,323.400	-2.27%
Nov 08, 2024	1,354.150	1,354.150	1,354.150	1,354.150	-0.97%
Nov 07, 2024	1,367.390	1,367.390	1,367.390	1,367.390	2.41%
Nov 06, 2024	1,335.160	1,335.160	1,335.160	1,335.160	-1.35%
Nov 05, 2024	1,353.400	1,353.400	1,353.400	1,353.400	2.14%
Nov 04, 2024	1,325.060	1,325.060	1,325.060	1,325.060	0.53%
Oct 31, 2024	1,318.060	1,318.060	1,318.060	1,318.060	-0.48%
Oct 30, 2024	1,324.450	1,324.450	1,324.450	1,324.450	-1.08%
Oct 29, 2024	1,338.930	1,338.930	1,338.930	1,338.930	-0.05%
Oct 28, 2024	1,339.550	1,339.550	1,339.550	1,339.550	0.30%
Oct 25, 2024	1,335.480	1,335.480	1,335.480	1,335.480	0.41%
Oct 24, 2024	1,330.020	1,330.020	1,330.020	1,330.020	-2.05%
Oct 23, 2024	1,357.840	1,357.840	1,357.840	1,357.840	0.89%
Oct 22, 2024	1,345.830	1,345.830	1,345.830	1,345.830	0.16%
Oct 21, 2024	1,343.680	1,343.680	1,343.680	1,343.680	-0.54%
Oct 18, 2024	1,350.950	1,350.950	1,350.950	1,350.950	2.97%
Oct 17, 2024	1,312.040	1,312.040	1,312.040	1,312.040	-1.60%
Oct 16, 2024	1,333.430	1,333.430	1,333.430	1,333.430	-1.09%
Oct 15, 2024	1,348.120	1,348.120	1,348.120	1,348.120	-3.75%
Oct 14, 2024	1,400.590	1,400.590	1,400.590	1,400.590	-0.72%

Highest: 1,400.590

Lowest: 1,300.150

Difference: 100.440

Average: 1,339.890

Change %: -7.838

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	1,300.150	-23.250	-1.76%