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Ubs (lux) Equity Fund - China Opportunity (usd) P Aud Hedged Acc (0P000160Q5)

Luxembourg

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96.860 +1.030 +1.07%

24/12 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 5B

Type: Fund

Market: Luxembourg

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

ISIN: LU1227825731

Asset Class: Equity

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0P000160Q5 Historical Data

Get free historical data for 0P000160Q5 fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) P Aud Hedged 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 %
Dec 24, 2024	96.860	96.860	96.860	96.860	1.07%
Dec 23, 2024	95.830	95.830	95.830	95.830	0.59%
Dec 20, 2024	95.270	95.270	95.270	95.270	-0.48%
Dec 19, 2024	95.730	95.730	95.730	95.730	-0.78%
Dec 18, 2024	96.480	96.480	96.480	96.480	0.90%
Dec 17, 2024	95.620	95.620	95.620	95.620	-0.81%
Dec 16, 2024	96.400	96.400	96.400	96.400	-1.22%
Dec 13, 2024	97.590	97.590	97.590	97.590	-1.86%
Dec 12, 2024	99.440	99.440	99.440	99.440	0.72%
Dec 11, 2024	98.730	98.730	98.730	98.730	-0.94%
Dec 10, 2024	99.670	99.670	99.670	99.670	1.17%
Dec 09, 2024	98.520	98.520	98.520	98.520	2.49%
Dec 06, 2024	96.130	96.130	96.130	96.130	0.83%
Dec 05, 2024	95.340	95.340	95.340	95.340	-0.45%
Dec 04, 2024	95.770	95.770	95.770	95.770	0.11%
Dec 03, 2024	95.660	95.660	95.660	95.660	0.69%
Dec 02, 2024	95.000	95.000	95.000	95.000	0.45%
Nov 29, 2024	94.570	94.570	94.570	94.570	0.23%
Nov 28, 2024	94.350	94.350	94.350	94.350	-0.58%
Nov 27, 2024	94.900	94.900	94.900	94.900	1.80%

Highest: 99.670

Lowest: 94.350

Difference: 5.320

Average: 96.393

Change %: 3.905

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	96.860	+1.030	+1.07%