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Ubs (lux) Equity Fund - China Opportunity (usd) P Sgd Acc (0P0000Y4WK)

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194.710 -0.940    -0.48%
20/12 - Closed. Currency in SGD
Type:  Fund
Market:  Singapore
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU0880133367 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.85B
UBS Lux Equity Fund - China Opportunity USD SGD P- 194.710 -0.940 -0.48%

0P0000Y4WK Historical Data

 
Get free historical data for 0P0000Y4WK fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) P Sgd 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.
Time Frame:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 20, 2024 194.710 194.710 194.710 194.710 -0.48%
Dec 19, 2024 195.650 195.650 195.650 195.650 -0.24%
Dec 18, 2024 196.130 196.130 196.130 196.130 0.97%
Dec 17, 2024 194.250 194.250 194.250 194.250 -0.65%
Dec 16, 2024 195.520 195.520 195.520 195.520 -1.22%
Dec 13, 2024 197.930 197.930 197.930 197.930 -1.48%
Dec 12, 2024 200.910 200.910 200.910 200.910 0.64%
Dec 11, 2024 199.640 199.640 199.640 199.640 -0.68%
Dec 10, 2024 201.000 201.000 201.000 201.000 1.30%
Dec 09, 2024 198.420 198.420 198.420 198.420 2.45%
Dec 06, 2024 193.670 193.670 193.670 193.670 0.72%
Dec 05, 2024 192.280 192.280 192.280 192.280 -0.80%
Dec 04, 2024 193.830 193.830 193.830 193.830 0.20%
Dec 03, 2024 193.450 193.450 193.450 193.450 0.61%
Dec 02, 2024 192.280 192.280 192.280 192.280 0.87%
Nov 29, 2024 190.620 190.620 190.620 190.620 -0.06%
Nov 28, 2024 190.740 190.740 190.740 190.740 -0.50%
Nov 27, 2024 191.700 191.700 191.700 191.700 1.47%
Nov 26, 2024 188.930 188.930 188.930 188.930 0.14%
Nov 25, 2024 188.660 188.660 188.660 188.660 -1.35%
Nov 22, 2024 191.250 191.250 191.250 191.250 -1.88%
Highest: 201.000 Lowest: 188.660 Difference: 12.340 Average: 194.360 Change %: -0.108
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Woon Soo Lee
Woon Soo Lee Mar 27, 2021 4:45AM ET
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393.75 above these weeks again bullish business sentiments stimulus package plans infrastructure economics realising these seasons
 
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