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UBS (Lux) Equity Fund - China Opportunity (USD) (0P00011U6O.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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1,440.690+23.100 (+1.63%)
At close: 04:00AM HKT
Time Period:
Jun 20, 2023 - Jun 20, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in HKDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 20, 2024------
Jun 19, 20241,440.6901,440.6901,440.6901,440.6901,440.690-
Jun 18, 20241,417.5901,417.5901,417.5901,417.5901,417.590-
Jun 17, 20241,423.3001,423.3001,423.3001,423.3001,423.300-
Jun 14, 20241,425.5101,425.5101,425.5101,425.5101,425.510-
Jun 13, 20241,435.6201,435.6201,435.6201,435.6201,435.620-
Jun 12, 20241,424.0501,424.0501,424.0501,424.0501,424.050-
Jun 11, 20241,440.5001,440.5001,440.5001,440.5001,440.500-
Jun 07, 20241,456.5901,456.5901,456.5901,456.5901,456.590-
Jun 06, 20241,464.5101,464.5101,464.5101,464.5101,464.510-
Jun 05, 20241,456.3001,456.3001,456.3001,456.3001,456.300-
Jun 04, 20241,452.0501,452.0501,452.0501,452.0501,452.050-
Jun 03, 20241,448.8301,448.8301,448.8301,448.8301,448.830-
May 31, 20241,437.9601,437.9601,437.9601,437.9601,437.960-
May 30, 20241,449.3501,449.3501,449.3501,449.3501,449.350-
May 29, 20241,464.6701,464.6701,464.6701,464.6701,464.670-
May 28, 20241,484.2901,484.2901,484.2901,484.2901,484.290-
May 27, 20241,487.2001,487.2001,487.2001,487.2001,487.200-
May 24, 20241,477.1801,477.1801,477.1801,477.1801,477.180-
May 23, 20241,506.5201,506.5201,506.5201,506.5201,506.520-
May 22, 20241,526.6501,526.6501,526.6501,526.6501,526.650-
May 21, 20241,534.9601,534.9601,534.9601,534.9601,534.960-
May 20, 2024------
May 17, 20241,563.8101,563.8101,563.8101,563.8101,563.810-
May 16, 20241,536.9801,536.9801,536.9801,536.9801,536.980-
May 14, 20241,511.9701,511.9701,511.9701,511.9701,511.970-
May 13, 20241,514.1101,514.1101,514.1101,514.1101,514.110-
May 10, 20241,513.6601,513.6601,513.6601,513.6601,513.660-
May 09, 2024------
May 08, 20241,458.3101,458.3101,458.3101,458.3101,458.310-
May 07, 20241,492.5501,492.5501,492.5501,492.5501,492.550-
May 06, 20241,493.0501,493.0501,493.0501,493.0501,493.050-
May 03, 2024------
May 02, 2024------
Apr 30, 20241,428.9101,428.9101,428.9101,428.9101,428.910-
Apr 29, 20241,427.8301,427.8301,427.8301,427.8301,427.830-
Apr 26, 20241,407.3601,407.3601,407.3601,407.3601,407.360-
Apr 25, 20241,375.8401,375.8401,375.8401,375.8401,375.840-
Apr 24, 20241,359.5001,359.5001,359.5001,359.5001,359.500-
Apr 23, 20241,339.1601,339.1601,339.1601,339.1601,339.160-
Apr 22, 20241,313.9401,313.9401,313.9401,313.9401,313.940-
Apr 19, 20241,291.2301,291.2301,291.2301,291.2301,291.230-
Apr 18, 20241,296.1601,296.1601,296.1601,296.1601,296.160-
Apr 17, 20241,287.8501,287.8501,287.8501,287.8501,287.850-
Apr 16, 20241,288.5501,288.5501,288.5501,288.5501,288.550-
Apr 15, 20241,308.1001,308.1001,308.1001,308.1001,308.100-
Apr 12, 20241,323.6201,323.6201,323.6201,323.6201,323.620-
Apr 11, 20241,351.3701,351.3701,351.3701,351.3701,351.370-
Apr 10, 20241,349.9801,349.9801,349.9801,349.9801,349.980-
Apr 09, 20241,335.1001,335.1001,335.1001,335.1001,335.100-
Apr 08, 20241,325.1201,325.1201,325.1201,325.1201,325.120-
Apr 05, 2024------
Apr 03, 20241,341.3001,341.3001,341.3001,341.3001,341.300-
Apr 02, 20241,355.4101,355.4101,355.4101,355.4101,355.410-
Mar 28, 20241,342.6401,342.6401,342.6401,342.6401,342.640-
Mar 27, 20241,334.4001,334.4001,334.4001,334.4001,334.400-
Mar 26, 20241,338.8401,338.8401,338.8401,338.8401,338.840-
Mar 25, 20241,335.6601,335.6601,335.6601,335.6601,335.660-
Mar 22, 20241,343.8301,343.8301,343.8301,343.8301,343.830-
Mar 21, 20241,365.5001,365.5001,365.5001,365.5001,365.500-
Mar 20, 20241,346.9301,346.9301,346.9301,346.9301,346.930-
Mar 19, 20241,344.9301,344.9301,344.9301,344.9301,344.930-
Mar 18, 20241,361.9901,361.9901,361.9901,361.9901,361.990-
Mar 15, 20241,366.0601,366.0601,366.0601,366.0601,366.060-
Mar 14, 20241,386.7801,386.7801,386.7801,386.7801,386.780-
Mar 13, 20241,390.5701,390.5701,390.5701,390.5701,390.570-
Mar 12, 20241,384.3901,384.3901,384.3901,384.3901,384.390-
Mar 11, 20241,336.2301,336.2301,336.2301,336.2301,336.230-
Mar 08, 20241,319.7301,319.7301,319.7301,319.7301,319.730-
Mar 07, 20241,314.7701,314.7701,314.7701,314.7701,314.770-
Mar 06, 20241,332.7801,332.7801,332.7801,332.7801,332.780-
Mar 05, 20241,321.1101,321.1101,321.1101,321.1101,321.110-
Mar 04, 20241,355.7401,355.7401,355.7401,355.7401,355.740-
Mar 01, 20241,350.3301,350.3301,350.3301,350.3301,350.330-
Feb 29, 20241,356.2101,356.2101,356.2101,356.2101,356.210-
Feb 28, 20241,357.6901,357.6901,357.6901,357.6901,357.690-
Feb 27, 20241,371.2801,371.2801,371.2801,371.2801,371.280-
Feb 26, 20241,366.9301,366.9301,366.9301,366.9301,366.930-
Feb 23, 20241,376.5801,376.5801,376.5801,376.5801,376.580-
Feb 22, 20241,375.3001,375.3001,375.3001,375.3001,375.300-
Feb 21, 20241,358.4801,358.4801,358.4801,358.4801,358.480-
Feb 20, 20241,331.0901,331.0901,331.0901,331.0901,331.090-
Feb 19, 2024------
Feb 16, 2024------
Feb 15, 2024------
Feb 14, 2024------
Feb 09, 2024------
Feb 08, 20241,313.5601,313.5601,313.5601,313.5601,313.560-
Feb 07, 2024------
Feb 06, 20241,306.4901,306.4901,306.4901,306.4901,306.490-
Feb 05, 20241,257.4401,257.4401,257.4401,257.4401,257.440-
Feb 02, 20241,260.5901,260.5901,260.5901,260.5901,260.590-
Feb 01, 20241,262.3701,262.3701,262.3701,262.3701,262.370-
Jan 31, 20241,263.9101,263.9101,263.9101,263.9101,263.910-
Jan 30, 20241,283.7901,283.7901,283.7901,283.7901,283.790-
Jan 29, 20241,322.6001,322.6001,322.6001,322.6001,322.600-
Jan 26, 2024------
Jan 25, 2024------
Jan 24, 20241,305.3101,305.3101,305.3101,305.3101,305.310-
Jan 23, 20241,261.8001,261.8001,261.8001,261.8001,261.800-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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