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Ubs (lux) Equity Fund - Greater China (usd) I-x-acc (0P0000YBVU)

Luxembourg

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270.210 -2.450 -0.90%

31/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 671.89M

Type: Fund

Market: Luxembourg

ISIN: LU0403291452

Asset Class: Equity

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0P0000YBVU Historical Data

Get free historical data for 0P0000YBVU fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Greater China (usd) I-x-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 %
May 31, 2024	270.210	270.210	270.210	270.210	-0.90%
May 30, 2024	272.660	272.660	272.660	272.660	-1.17%
May 29, 2024	275.900	275.900	275.900	275.900	-1.32%
May 28, 2024	279.600	279.600	279.600	279.600	-0.14%
May 27, 2024	279.990	279.990	279.990	279.990	0.68%
May 24, 2024	278.090	278.090	278.090	278.090	-1.75%
May 23, 2024	283.050	283.050	283.050	283.050	-1.28%
May 22, 2024	286.720	286.720	286.720	286.720	-0.35%
May 21, 2024	287.730	287.730	287.730	287.730	-1.28%
May 17, 2024	291.470	291.470	291.470	291.470	1.67%
May 16, 2024	286.670	286.670	286.670	286.670	1.60%
May 14, 2024	282.150	282.150	282.150	282.150	0.04%
May 13, 2024	282.050	282.050	282.050	282.050	4.38%
May 31, 2024	270.210	270.210	270.210	270.210	-0.90%
May 30, 2024	272.660	272.660	272.660	272.660	-1.17%
May 29, 2024	275.900	275.900	275.900	275.900	-1.32%
May 28, 2024	279.600	279.600	279.600	279.600	-0.14%
May 27, 2024	279.990	279.990	279.990	279.990	0.68%
May 24, 2024	278.090	278.090	278.090	278.090	-1.75%
May 23, 2024	283.050	283.050	283.050	283.050	-1.28%
May 22, 2024	286.720	286.720	286.720	286.720	-0.35%
May 21, 2024	287.730	287.730	287.730	287.730	-1.28%
May 17, 2024	291.470	291.470	291.470	291.470	1.67%
May 16, 2024	286.670	286.670	286.670	286.670	1.60%
May 14, 2024	282.150	282.150	282.150	282.150	0.04%
May 13, 2024	282.050	282.050	282.050	282.050	0.44%
May 10, 2024	280.810	280.810	280.810	280.810	3.06%
May 08, 2024	272.480	272.480	272.480	272.480	-1.77%
May 07, 2024	277.380	277.380	277.380	277.380	-0.19%
May 06, 2024	277.900	277.900	277.900	277.900	4.27%

Highest: 291.470

Lowest: 270.210

Difference: 21.260

Average: 280.705

Change %: 1.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	270.210	-2.450	-0.90%