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Ubs (lux) Equity Fund - China Opportunity (usd) I-a1-acc (0P00011X4R)

Luxembourg

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172.610 -3.210 -1.83%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.1B

Type: Fund

Market: Luxembourg

ISIN: LU1017642064

Asset Class: Equity

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0P00011X4R Historical Data

Get free historical data for 0P00011X4R fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) I-a1-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 %
Nov 12, 2024	172.610	172.610	172.610	172.610	-1.83%
Nov 11, 2024	175.820	175.820	175.820	175.820	-2.26%
Nov 08, 2024	179.890	179.890	179.890	179.890	-0.97%
Nov 07, 2024	181.660	181.660	181.660	181.660	2.18%
Nov 06, 2024	177.780	177.780	177.780	177.780	-1.12%
Nov 05, 2024	179.790	179.790	179.790	179.790	2.18%
Nov 04, 2024	175.960	175.960	175.960	175.960	0.52%
Oct 31, 2024	175.050	175.050	175.050	175.050	-0.52%
Oct 30, 2024	175.960	175.960	175.960	175.960	-1.08%
Oct 29, 2024	177.890	177.890	177.890	177.890	-0.04%
Oct 28, 2024	177.960	177.960	177.960	177.960	0.60%
Oct 25, 2024	176.900	176.900	176.900	176.900	0.12%
Oct 24, 2024	176.690	176.690	176.690	176.690	-2.03%
Oct 23, 2024	180.360	180.360	180.360	180.360	0.93%
Oct 22, 2024	178.690	178.690	178.690	178.690	0.14%
Oct 21, 2024	178.440	178.440	178.440	178.440	-0.54%
Oct 18, 2024	179.400	179.400	179.400	179.400	3.00%
Oct 17, 2024	174.180	174.180	174.180	174.180	-1.88%
Oct 16, 2024	177.510	177.510	177.510	177.510	-0.89%
Oct 15, 2024	179.100	179.100	179.100	179.100	-3.83%
Oct 14, 2024	186.230	186.230	186.230	186.230	-0.39%

Highest: 186.230

Lowest: 172.610

Difference: 13.620

Average: 177.994

Change %: -7.675

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Ton krittaboon Sep 13, 2021 2:31

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look like it is a good to buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	172.610	-3.210	-1.83%