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Ubs (lux) Equity Sicav - All China (usd) (sgd) P-acc (0P0001HISF)

Luxembourg

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78.930 -0.330 -0.42%

20/12 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: Luxembourg

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

ISIN: LU1993786604

Asset Class: Equity

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0P0001HISF Historical Data

Get free historical data for 0P0001HISF fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - All China (usd) (sgd) P-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 20, 2024	78.930	78.930	78.930	78.930	-0.42%
Dec 19, 2024	79.260	79.260	79.260	79.260	-0.11%
Dec 18, 2024	79.350	79.350	79.350	79.350	1.01%
Dec 17, 2024	78.560	78.560	78.560	78.560	-0.25%
Dec 16, 2024	78.760	78.760	78.760	78.760	-1.25%
Dec 13, 2024	79.760	79.760	79.760	79.760	-2.06%
Dec 12, 2024	81.440	81.440	81.440	81.440	1.09%
Dec 11, 2024	80.560	80.560	80.560	80.560	-0.63%
Dec 10, 2024	81.070	81.070	81.070	81.070	0.68%
Dec 09, 2024	80.520	80.520	80.520	80.520	2.52%
Dec 06, 2024	78.540	78.540	78.540	78.540	0.96%
Dec 05, 2024	77.790	77.790	77.790	77.790	-0.92%
Dec 04, 2024	78.510	78.510	78.510	78.510	0.11%
Dec 03, 2024	78.420	78.420	78.420	78.420	0.93%
Dec 02, 2024	77.700	77.700	77.700	77.700	0.63%
Nov 29, 2024	77.210	77.210	77.210	77.210	-0.04%
Nov 28, 2024	77.240	77.240	77.240	77.240	-0.81%
Nov 27, 2024	77.870	77.870	77.870	77.870	1.68%
Nov 26, 2024	76.580	76.580	76.580	76.580	0.00%
Nov 25, 2024	76.580	76.580	76.580	76.580	-0.93%

Highest: 81.440

Lowest: 76.580

Difference: 4.860

Average: 78.733

Change %: 2.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	78.930	-0.330	-0.42%