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Ubs (lux) Investment Sicav - China A Opportunity (usd) P-acc Usd (0P00011EZN)

Luxembourg

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229.460 -1.660 -0.72%

05:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Luxembourg

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

ISIN: LU0971614614

Asset Class: Equity

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Historical Data
Holdings

0P00011EZN Historical Data

Get free historical data for 0P00011EZN fund. You'll find the end of day price of the Ubs (lux) Investment Sicav - China A Opportunity (usd) P-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 10, 2025	229.460	229.460	229.460	229.460	-0.72%
Jan 09, 2025	231.120	231.120	231.120	231.120	-0.01%
Jan 08, 2025	231.140	231.140	231.140	231.140	0.26%
Jan 07, 2025	230.550	230.550	230.550	230.550	-0.49%
Jan 06, 2025	231.690	231.690	231.690	231.690	-0.41%
Jan 03, 2025	232.640	232.640	232.640	232.640	-0.92%
Jan 02, 2025	234.790	234.790	234.790	234.790	-1.65%
Dec 31, 2024	238.740	238.740	238.740	238.740	-0.54%
Dec 30, 2024	240.040	240.040	240.040	240.040	0.16%
Dec 27, 2024	239.650	239.650	239.650	239.650	-0.35%
Dec 24, 2024	240.490	240.490	240.490	240.490	0.78%
Dec 23, 2024	238.630	238.630	238.630	238.630	-0.08%
Dec 20, 2024	238.810	238.810	238.810	238.810	0.17%
Dec 19, 2024	238.410	238.410	238.410	238.410	-0.31%
Dec 18, 2024	239.160	239.160	239.160	239.160	0.70%
Dec 17, 2024	237.490	237.490	237.490	237.490	0.19%
Dec 16, 2024	237.030	237.030	237.030	237.030	-0.48%
Dec 13, 2024	238.170	238.170	238.170	238.170	-2.17%
Dec 12, 2024	243.450	243.450	243.450	243.450	1.27%
Dec 11, 2024	240.400	240.400	240.400	240.400	0.15%
Dec 10, 2024	240.050	240.050	240.050	240.050	1.20%

Highest: 243.450

Lowest: 229.460

Difference: 13.990

Average: 236.758

Change %: -3.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Investm.	229.460	-1.660	-0.72%