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Ubs (lux) Equity Fund - China Opportunity (usd) Q Usd Acc (0P00012AYO)

Luxembourg

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156.610 -0.510 -0.32%

00:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403296170

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81B

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0P00012AYO Historical Data

Get free historical data for 0P00012AYO fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) Q 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 03, 2025	156.610	156.610	156.610	156.610	-0.32%
Jan 02, 2025	157.120	157.120	157.120	157.120	-1.62%
Dec 31, 2024	159.700	159.700	159.700	159.700	-0.15%
Dec 30, 2024	159.940	159.940	159.940	159.940	-0.51%
Dec 27, 2024	160.760	160.760	160.760	160.760	-0.29%
Dec 24, 2024	161.230	161.230	161.230	161.230	1.08%
Dec 23, 2024	159.510	159.510	159.510	159.510	0.60%
Dec 20, 2024	158.560	158.560	158.560	158.560	-0.48%
Dec 19, 2024	159.320	159.320	159.320	159.320	-0.78%
Dec 18, 2024	160.580	160.580	160.580	160.580	0.90%
Dec 17, 2024	159.150	159.150	159.150	159.150	-0.80%
Dec 16, 2024	160.430	160.430	160.430	160.430	-1.21%
Dec 13, 2024	162.400	162.400	162.400	162.400	-1.86%
Dec 12, 2024	165.470	165.470	165.470	165.470	0.75%
Dec 11, 2024	164.240	164.240	164.240	164.240	-0.95%
Dec 10, 2024	165.820	165.820	165.820	165.820	1.16%
Dec 09, 2024	163.920	163.920	163.920	163.920	2.51%
Dec 06, 2024	159.910	159.910	159.910	159.910	0.83%
Dec 05, 2024	158.590	158.590	158.590	158.590	-0.44%
Dec 04, 2024	159.290	159.290	159.290	159.290	0.08%

Highest: 165.820

Lowest: 156.610

Difference: 9.210

Average: 160.627

Change %: -1.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	156.610	-0.510	-0.32%