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Ubs (lux) Investment Sicav - China A Opportunity (usd) I-a2-acc Usd (0P0001EGG6)

Luxembourg

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90.230 -1.080 -1.18%

00:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1675058645

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P0001EGG6 Historical Data

Get free historical data for 0P0001EGG6 fund. You'll find the end of day price of the Ubs (lux) Investment Sicav - China A Opportunity (usd) I-a2-acc Usd 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 22, 2025	90.230	90.230	90.230	90.230	-1.18%
Jan 21, 2025	91.310	91.310	91.310	91.310	0.35%
Jan 20, 2025	90.990	90.990	90.990	90.990	0.26%
Jan 17, 2025	90.750	90.750	90.750	90.750	0.15%
Jan 16, 2025	90.610	90.610	90.610	90.610	0.14%
Jan 15, 2025	90.480	90.480	90.480	90.480	0.22%
Jan 14, 2025	90.280	90.280	90.280	90.280	1.56%
Jan 13, 2025	88.890	88.890	88.890	88.890	-0.39%
Jan 10, 2025	89.240	89.240	89.240	89.240	-0.71%
Jan 09, 2025	89.880	89.880	89.880	89.880	-0.11%
Jan 08, 2025	89.980	89.980	89.980	89.980	0.36%
Jan 07, 2025	89.660	89.660	89.660	89.660	-0.49%
Jan 06, 2025	90.100	90.100	90.100	90.100	-0.40%
Jan 03, 2025	90.460	90.460	90.460	90.460	-0.91%
Jan 02, 2025	91.290	91.290	91.290	91.290	-1.66%
Dec 31, 2024	92.830	92.830	92.830	92.830	-0.54%
Dec 30, 2024	93.330	93.330	93.330	93.330	0.08%
Dec 27, 2024	93.260	93.260	93.260	93.260	-0.25%
Dec 24, 2024	93.490	93.490	93.490	93.490	0.79%
Dec 23, 2024	92.760	92.760	92.760	92.760	0.03%

Highest: 93.490

Lowest: 88.890

Difference: 4.600

Average: 90.991

Change %: -2.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Investm.	90.230	-1.080	-1.18%