UBS Lux Equity Fund Chin... More Historical Data - UBFP | ADVFN

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UBS Lux Equity Fund China Opportunity (UBFP)
UBS Lux Equity Fund China Opportunity (UBFP) Historical

UBFP Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Jul 26 2024	919.263	-33.08	-3.47%	919.252	919.263	919.252	24
Jul 25 2024	952.345	0.00	0.00%	952.345	952.345	952.345	0
Jul 24 2024	952.345	0.00	0.00%	952.345	952.345	952.345	0
Jul 23 2024	952.345	0.00	0.00%	952.345	952.345	952.345	0
Jul 22 2024	952.345	16.27	1.74%	952.345	952.345	952.345	0
Jul 19 2024	936.075	0.00	0.00%	936.075	936.075	936.075	0
Jul 18 2024	936.075	0.00	0.00%	936.075	936.075	936.075	0
Jul 17 2024	936.075	-16.91	-1.77%	936.075	936.075	936.075	2
Jul 16 2024	952.986	-14.37	-1.49%	947.548	954.514	945.286	22
Jul 15 2024	967.36	0.00	0.00%	967.36	967.36	967.36	0
Jul 12 2024	967.36	-1.76	-0.18%	967.36	967.36	967.36	5
Jul 11 2024	969.124	0.00	0.00%	969.124	969.124	969.124	0
Jul 10 2024	969.124	0.00	0.00%	969.124	969.124	969.124	0
Jul 09 2024	969.124	0.00	0.00%	969.124	969.124	969.124	0
Jul 08 2024	969.124	0.00	0.00%	969.124	969.124	969.124	0
Jul 05 2024	969.124	0.00	0.00%	969.124	969.124	969.124	0
Jul 04 2024	969.124	4.43	0.46%	969.124	969.124	969.124	3
Jul 03 2024	964.698	0.00	0.00%	964.698	964.698	964.698	0
Jul 02 2024	964.698	0.00	0.00%	964.698	964.698	964.698	0
Jul 01 2024	964.698	-8.11	-0.83%	964.698	964.698	964.698	1
Jun 28 2024	972.806	0.00	0.00%	972.806	972.806	972.806	0
Jun 27 2024	972.806	0.00	0.00%	972.806	972.806	972.806	0
Jun 26 2024	972.806	0.00	0.00%	972.806	972.806	972.806	0
Jun 25 2024	972.806	0.00	0.00%	972.806	972.806	972.806	0
Jun 24 2024	972.806	-26.35	-2.64%	972.806	972.806	972.806	1
Jun 21 2024	999.154	0.00	0.00%	999.154	999.154	999.154	0
Jun 20 2024	999.154	0.00	0.00%	999.154	999.154	999.154	0
Jun 19 2024	999.154	0.16	0.02%	999.154	999.154	999.154	2
Jun 18 2024	998.989	0.00	0.00%	998.989	998.989	998.989	0
Jun 17 2024	998.989	0.00	0.00%	998.989	998.989	998.989	0
Jun 14 2024	998.989	11.36	1.15%	998.989	998.989	998.989	10
Jun 13 2024	987.627	0.00	0.00%	987.627	987.627	987.627	0
Jun 12 2024	987.627	12.07	1.24%	987.627	987.627	987.627	6
Jun 11 2024	975.559	0.00	0.00%	975.559	975.559	975.559	0
Jun 10 2024	975.559	0.00	0.00%	975.559	975.559	975.559	0
Jun 07 2024	975.559	0.00	0.00%	975.559	975.559	975.559	0
Jun 06 2024	975.559	0.00	0.00%	975.559	975.559	975.559	0
Jun 05 2024	975.559	0.00	0.00%	975.559	975.559	975.559	0
Jun 04 2024	975.559	0.00	0.00%	975.559	975.559	975.559	0
Jun 03 2024	975.559	0.00	0.00%	975.559	975.559	975.559	0
May 31 2024	975.559	-75.73	-7.20%	975.559	975.559	975.559	4
May 30 2024	1,051.29	0.00	0.00%	1,051.29	1,051.29	1,051.29	0
May 29 2024	1,051.29	0.00	0.00%	1,051.29	1,051.29	1,051.29	0
May 28 2024	1,051.29	0.00	0.00%	1,051.29	1,051.29	1,051.29	0
May 27 2024	1,051.29	0.00	0.00%	1,051.29	1,051.29	1,051.29	0
May 24 2024	1,051.29	0.00	0.00%	1,051.29	1,051.29	1,051.29	0
May 23 2024	1,051.29	0.00	0.00%	1,051.29	1,051.29	1,051.29	0
May 22 2024	1,051.29	0.00	0.00%	1,051.29	1,051.29	1,051.29	0
May 21 2024	1,051.29	1.84	0.17%	1,051.29	1,051.29	1,051.29	4
May 20 2024	1,049.455	0.00	0.00%	1,049.455	1,049.455	1,049.455	0
May 17 2024	1,049.455	0.00	0.00%	1,049.455	1,049.455	1,049.455	0
May 16 2024	1,049.455	0.00	0.00%	1,049.455	1,049.455	1,049.455	0
May 15 2024	1,049.455	0.00	0.00%	1,049.455	1,049.455	1,049.455	0
May 14 2024	1,049.455	-7.03	-0.67%	1,049.5519	1,049.5519	1,049.455	20
May 13 2024	1,056.489	33.51	3.28%	1,056.489	1,056.489	1,056.489	2
May 10 2024	1,022.981	0.00	0.00%	1,022.981	1,022.981	1,022.981	0
May 09 2024	1,022.981	0.00	0.00%	1,022.981	1,022.981	1,022.981	0
May 08 2024	1,022.981	0.00	0.00%	1,022.981	1,022.981	1,022.981	0
May 07 2024	1,022.981	3.80	0.37%	1,022.981	1,022.981	1,022.981	9
May 06 2024	1,019.179	109.19	12.00%	1,019.179	1,019.179	1,019.179	2
May 03 2024	909.989	0.00	0.00%	909.989	909.989	909.989	0
May 02 2024	909.989	0.00	0.00%	909.989	909.989	909.989	0
Apr 30 2024	909.989	0.00	0.00%	909.989	909.989	909.989	0
Apr 29 2024	909.989	0.00	0.00%	909.989	909.989	909.989	0

UBS Lux Equity Fund Chin...

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