UBS (Lux) Equity Fund - China Opportunity (USD) P EUR acc (0P0001JF2Y) - Historical data, historical prices

opens in 2d 12h 33m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.21 -0.08%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.21 -0.08%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.21 -0.08%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.21 -0.08%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

77.029999 EUR

0.02

0.03%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

77.050003

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UBS (Lux) Equity Fund - China Opportunity (US...

77.03

0.02

0.03%

Historical data

Prices

Date	Close
Apr 02, 2026	77.03
Apr 01, 2026	77.05
Mar 31, 2026	76.12
Mar 30, 2026	76.08
Mar 27, 2026	76.30
Mar 26, 2026	76.04
Mar 25, 2026	77.30
Mar 24, 2026	76.90
Mar 23, 2026	76.97
Mar 20, 2026	78.24
Mar 19, 2026	79.26
Mar 18, 2026	80.77
Mar 17, 2026	80.86
Mar 16, 2026	80.94
Mar 13, 2026	80.33
Mar 12, 2026	80.30
Mar 11, 2026	80.83
Mar 10, 2026	79.93
Mar 09, 2026	78.63
Mar 06, 2026	78.83
Mar 05, 2026	78.27
Mar 04, 2026	78.29

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