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Ubs (lux) Equity Fund - Greater China (usd) (sgd) P-acc (0P0000O3HS)

Singapore

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189.790 +1.000 +0.53%

04/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 648.85M

Type: Fund

Market: Singapore

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

ISIN: LU0501845795

Asset Class: Equity

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Holdings

0P0000O3HS Historical Data

Get free historical data for 0P0000O3HS fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Greater 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	189.790	189.790	189.790	189.790	0.53%
Oct 31, 2024	188.790	188.790	188.790	188.790	-0.84%
Oct 30, 2024	190.380	190.380	190.380	190.380	-1.12%
Oct 29, 2024	192.540	192.540	192.540	192.540	0.30%
Oct 28, 2024	191.960	191.960	191.960	191.960	0.11%
Oct 25, 2024	191.750	191.750	191.750	191.750	0.61%
Oct 24, 2024	190.580	190.580	190.580	190.580	-2.15%
Oct 23, 2024	194.760	194.760	194.760	194.760	1.17%
Oct 22, 2024	192.510	192.510	192.510	192.510	0.26%
Oct 21, 2024	192.010	192.010	192.010	192.010	-0.73%
Oct 18, 2024	193.420	193.420	193.420	193.420	3.03%
Oct 17, 2024	187.740	187.740	187.740	187.740	-1.08%
Nov 04, 2024	189.790	189.790	189.790	189.790	0.53%
Oct 31, 2024	188.790	188.790	188.790	188.790	-0.84%
Oct 30, 2024	190.380	190.380	190.380	190.380	-1.12%
Oct 29, 2024	192.540	192.540	192.540	192.540	0.30%
Oct 28, 2024	191.960	191.960	191.960	191.960	0.11%
Oct 25, 2024	191.750	191.750	191.750	191.750	0.61%
Oct 24, 2024	190.580	190.580	190.580	190.580	-2.15%
Oct 23, 2024	194.760	194.760	194.760	194.760	1.17%
Oct 22, 2024	192.510	192.510	192.510	192.510	0.26%
Oct 21, 2024	192.010	192.010	192.010	192.010	-0.73%
Oct 18, 2024	193.420	193.420	193.420	193.420	3.03%
Oct 17, 2024	187.740	187.740	187.740	187.740	-1.03%
Oct 16, 2024	189.700	189.700	189.700	189.700	-0.75%
Oct 15, 2024	191.140	191.140	191.140	191.140	-3.24%
Oct 14, 2024	197.540	197.540	197.540	197.540	-0.61%
Oct 10, 2024	198.760	198.760	198.760	198.760	1.38%
Oct 09, 2024	196.050	196.050	196.050	196.050	-3.36%
Oct 08, 2024	202.870	202.870	202.870	202.870	3.78%

Highest: 202.870

Lowest: 187.740

Difference: 15.130

Average: 192.284

Change %: -2.911

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	189.790	+1.000	+0.53%
	TianHong CSI Ensu.	1.108	+0.030	+3.08%