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

Luxembourg

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152.610 -0.720 -0.47%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.85B

Type: Fund

Market: Luxembourg

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

ISIN: LU0403295958

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	152.610	152.610	152.610	152.610	-0.47%
Dec 19, 2024	153.330	153.330	153.330	153.330	-0.79%
Dec 18, 2024	154.550	154.550	154.550	154.550	0.90%
Dec 17, 2024	153.170	153.170	153.170	153.170	-0.80%
Dec 16, 2024	154.400	154.400	154.400	154.400	-1.21%
Dec 13, 2024	156.290	156.290	156.290	156.290	-1.86%
Dec 12, 2024	159.250	159.250	159.250	159.250	0.75%
Dec 11, 2024	158.060	158.060	158.060	158.060	-0.95%
Dec 10, 2024	159.580	159.580	159.580	159.580	1.16%
Dec 09, 2024	157.750	157.750	157.750	157.750	2.51%
Dec 06, 2024	153.890	153.890	153.890	153.890	0.84%
Dec 05, 2024	152.610	152.610	152.610	152.610	-0.44%
Dec 04, 2024	153.290	153.290	153.290	153.290	0.08%
Dec 03, 2024	153.160	153.160	153.160	153.160	0.71%
Dec 02, 2024	152.080	152.080	152.080	152.080	0.46%
Nov 29, 2024	151.390	151.390	151.390	151.390	0.24%
Nov 28, 2024	151.020	151.020	151.020	151.020	-0.58%
Nov 27, 2024	151.900	151.900	151.900	151.900	1.81%
Nov 26, 2024	149.200	149.200	149.200	149.200	0.09%
Nov 25, 2024	149.060	149.060	149.060	149.060	-1.17%

Highest: 159.580

Lowest: 149.060

Difference: 10.520

Average: 153.829

Change %: 1.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	152.610	-0.720	-0.47%