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Ubs (lux) Equity Fund - China Opportunity (usd) F Usd Acc (0P000147I6)

Luxembourg

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155.380 +2.650 +1.74%

27/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0403295958

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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0P000147I6 Historical Data

Get free historical data for 0P000147I6 fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) F Usd 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 27, 2025	155.380	155.380	155.380	155.380	1.74%
Jan 24, 2025	152.730	152.730	152.730	152.730	1.36%
Jan 23, 2025	150.680	150.680	150.680	150.680	-0.38%
Jan 22, 2025	151.250	151.250	151.250	151.250	-1.50%
Jan 21, 2025	153.560	153.560	153.560	153.560	0.42%
Jan 20, 2025	152.920	152.920	152.920	152.920	1.40%
Jan 17, 2025	150.810	150.810	150.810	150.810	-0.14%
Jan 16, 2025	151.020	151.020	151.020	151.020	1.28%
Jan 15, 2025	149.110	149.110	149.110	149.110	0.82%
Jan 14, 2025	147.900	147.900	147.900	147.900	1.82%
Jan 13, 2025	145.250	145.250	145.250	145.250	-0.80%
Jan 10, 2025	146.420	146.420	146.420	146.420	-1.09%
Jan 09, 2025	148.030	148.030	148.030	148.030	0.74%
Jan 08, 2025	146.940	146.940	146.940	146.940	-0.98%
Jan 07, 2025	148.390	148.390	148.390	148.390	-2.07%
Jan 06, 2025	151.520	151.520	151.520	151.520	0.52%
Jan 03, 2025	150.740	150.740	150.740	150.740	-0.32%
Jan 02, 2025	151.230	151.230	151.230	151.230	-1.62%
Dec 31, 2024	153.720	153.720	153.720	153.720	-0.15%
Dec 30, 2024	153.950	153.950	153.950	153.950	-0.50%

Highest: 155.380

Lowest: 145.250

Difference: 10.130

Average: 150.577

Change %: 0.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	155.380	+2.650	+1.74%