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Ubs (lux) Equity Fund - China Opportunity (usd) P-mdist (0P000159H2)

Luxembourg

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119.960 -1.320 -1.09%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.71B

Type: Fund

Market: Luxembourg

ISIN: LU1152091168

Asset Class: Equity

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0P000159H2 Historical Data

Get free historical data for 0P000159H2 fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) P-mdist 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	119.960	119.960	119.960	119.960	-1.09%
Jan 09, 2025	121.280	121.280	121.280	121.280	0.74%
Jan 08, 2025	120.390	120.390	120.390	120.390	-0.99%
Jan 07, 2025	121.590	121.590	121.590	121.590	-2.07%
Jan 06, 2025	124.160	124.160	124.160	124.160	0.51%
Jan 03, 2025	123.530	123.530	123.530	123.530	-0.33%
Jan 02, 2025	123.940	123.940	123.940	123.940	-1.63%
Dec 31, 2024	125.990	125.990	125.990	125.990	-0.15%
Dec 30, 2024	126.180	126.180	126.180	126.180	-0.52%
Dec 27, 2024	126.840	126.840	126.840	126.840	-0.30%
Dec 24, 2024	127.220	127.220	127.220	127.220	1.07%
Dec 23, 2024	125.870	125.870	125.870	125.870	0.59%
Dec 20, 2024	125.130	125.130	125.130	125.130	-0.48%
Dec 19, 2024	125.730	125.730	125.730	125.730	-0.79%
Dec 18, 2024	126.730	126.730	126.730	126.730	0.89%
Dec 17, 2024	125.610	125.610	125.610	125.610	-0.80%
Dec 16, 2024	126.620	126.620	126.620	126.620	-1.39%
Dec 13, 2024	128.400	128.400	128.400	128.400	-1.86%
Dec 12, 2024	130.830	130.830	130.830	130.830	0.75%

Highest: 130.830

Lowest: 119.960

Difference: 10.870

Average: 125.053

Change %: -7.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	119.960	-1.320	-1.09%