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Ubs (lux) Equity Fund - China Opportunity (usd) Q Usd Acc (0P00012AYO)

Luxembourg

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160.380 -0.820 -0.51%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.99B

Type: Fund

Market: Luxembourg

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

ISIN: LU0403296170

Asset Class: Equity

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Holdings

0P00012AYO Historical Data

Get free historical data for 0P00012AYO fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) Q 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 %
Nov 21, 2024	160.380	160.380	160.380	160.380	-0.51%
Nov 20, 2024	161.200	161.200	161.200	161.200	0.93%
Nov 19, 2024	159.720	159.720	159.720	159.720	0.03%
Nov 18, 2024	159.680	159.680	159.680	159.680	0.30%
Nov 15, 2024	159.210	159.210	159.210	159.210	-0.07%
Nov 14, 2024	159.320	159.320	159.320	159.320	-1.57%
Nov 13, 2024	161.860	161.860	161.860	161.860	-0.95%
Nov 12, 2024	163.420	163.420	163.420	163.420	-1.83%
Nov 11, 2024	166.460	166.460	166.460	166.460	-2.27%
Nov 08, 2024	170.330	170.330	170.330	170.330	-0.97%
Nov 07, 2024	172.000	172.000	172.000	172.000	2.45%
Nov 06, 2024	167.890	167.890	167.890	167.890	-1.38%
Nov 05, 2024	170.240	170.240	170.240	170.240	2.18%
Nov 04, 2024	166.610	166.610	166.610	166.610	0.52%
Oct 31, 2024	165.750	165.750	165.750	165.750	-0.52%
Oct 30, 2024	166.610	166.610	166.610	166.610	-1.09%
Oct 29, 2024	168.440	168.440	168.440	168.440	-0.04%
Oct 28, 2024	168.500	168.500	168.500	168.500	0.31%
Oct 25, 2024	167.980	167.980	167.980	167.980	0.40%
Oct 24, 2024	167.310	167.310	167.310	167.310	-2.03%
Oct 23, 2024	170.780	170.780	170.780	170.780	0.93%
Oct 22, 2024	169.200	169.200	169.200	169.200	0.14%

Highest: 172.000

Lowest: 159.210

Difference: 12.790

Average: 165.586

Change %: -5.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	160.380	-0.820	-0.51%