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

HKSE - HKSE Delayed price. Currency in HKD
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1,511.970-2.140 (-0.14%)
At close: 04:00AM HKT
Time period:
16 May 2023 - 16 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in HKDDownload
DateOpenHighLowClose*Adj. close**Volume
14 May 20241,511.9701,511.9701,511.9701,511.9701,511.970-
13 May 20241,514.1101,514.1101,514.1101,514.1101,514.110-
10 May 20241,513.6601,513.6601,513.6601,513.6601,513.660-
09 May 2024------
08 May 20241,458.3101,458.3101,458.3101,458.3101,458.310-
07 May 20241,492.5501,492.5501,492.5501,492.5501,492.550-
06 May 20241,493.0501,493.0501,493.0501,493.0501,493.050-
03 May 2024------
02 May 2024------
30 Apr 20241,428.9101,428.9101,428.9101,428.9101,428.910-
29 Apr 20241,427.8301,427.8301,427.8301,427.8301,427.830-
26 Apr 20241,407.3601,407.3601,407.3601,407.3601,407.360-
25 Apr 20241,375.8401,375.8401,375.8401,375.8401,375.840-
24 Apr 20241,359.5001,359.5001,359.5001,359.5001,359.500-
23 Apr 20241,339.1601,339.1601,339.1601,339.1601,339.160-
22 Apr 20241,313.9401,313.9401,313.9401,313.9401,313.940-
19 Apr 20241,291.2301,291.2301,291.2301,291.2301,291.230-
18 Apr 20241,296.1601,296.1601,296.1601,296.1601,296.160-
17 Apr 20241,287.8501,287.8501,287.8501,287.8501,287.850-
16 Apr 20241,288.5501,288.5501,288.5501,288.5501,288.550-
15 Apr 20241,308.1001,308.1001,308.1001,308.1001,308.100-
12 Apr 20241,323.6201,323.6201,323.6201,323.6201,323.620-
11 Apr 20241,351.3701,351.3701,351.3701,351.3701,351.370-
10 Apr 20241,349.9801,349.9801,349.9801,349.9801,349.980-
09 Apr 20241,335.1001,335.1001,335.1001,335.1001,335.100-
08 Apr 20241,325.1201,325.1201,325.1201,325.1201,325.120-
05 Apr 2024------
03 Apr 20241,341.3001,341.3001,341.3001,341.3001,341.300-
02 Apr 20241,355.4101,355.4101,355.4101,355.4101,355.410-
28 Mar 20241,342.6401,342.6401,342.6401,342.6401,342.640-
27 Mar 20241,334.4001,334.4001,334.4001,334.4001,334.400-
26 Mar 20241,338.8401,338.8401,338.8401,338.8401,338.840-
25 Mar 20241,335.6601,335.6601,335.6601,335.6601,335.660-
22 Mar 20241,343.8301,343.8301,343.8301,343.8301,343.830-
21 Mar 20241,365.5001,365.5001,365.5001,365.5001,365.500-
20 Mar 20241,346.9301,346.9301,346.9301,346.9301,346.930-
19 Mar 20241,344.9301,344.9301,344.9301,344.9301,344.930-
18 Mar 20241,361.9901,361.9901,361.9901,361.9901,361.990-
15 Mar 20241,366.0601,366.0601,366.0601,366.0601,366.060-
14 Mar 20241,386.7801,386.7801,386.7801,386.7801,386.780-
13 Mar 20241,390.5701,390.5701,390.5701,390.5701,390.570-
12 Mar 20241,384.3901,384.3901,384.3901,384.3901,384.390-
11 Mar 20241,336.2301,336.2301,336.2301,336.2301,336.230-
08 Mar 20241,319.7301,319.7301,319.7301,319.7301,319.730-
07 Mar 20241,314.7701,314.7701,314.7701,314.7701,314.770-
06 Mar 20241,332.7801,332.7801,332.7801,332.7801,332.780-
05 Mar 20241,321.1101,321.1101,321.1101,321.1101,321.110-
04 Mar 20241,355.7401,355.7401,355.7401,355.7401,355.740-
01 Mar 20241,350.3301,350.3301,350.3301,350.3301,350.330-
29 Feb 20241,356.2101,356.2101,356.2101,356.2101,356.210-
28 Feb 20241,357.6901,357.6901,357.6901,357.6901,357.690-
27 Feb 20241,371.2801,371.2801,371.2801,371.2801,371.280-
26 Feb 20241,366.9301,366.9301,366.9301,366.9301,366.930-
23 Feb 20241,376.5801,376.5801,376.5801,376.5801,376.580-
22 Feb 20241,375.3001,375.3001,375.3001,375.3001,375.300-
21 Feb 20241,358.4801,358.4801,358.4801,358.4801,358.480-
20 Feb 20241,331.0901,331.0901,331.0901,331.0901,331.090-
19 Feb 2024------
16 Feb 2024------
15 Feb 2024------
14 Feb 2024------
09 Feb 2024------
08 Feb 20241,313.5601,313.5601,313.5601,313.5601,313.560-
07 Feb 2024------
06 Feb 20241,306.4901,306.4901,306.4901,306.4901,306.490-
05 Feb 20241,257.4401,257.4401,257.4401,257.4401,257.440-
02 Feb 20241,260.5901,260.5901,260.5901,260.5901,260.590-
01 Feb 20241,262.3701,262.3701,262.3701,262.3701,262.370-
31 Jan 20241,263.9101,263.9101,263.9101,263.9101,263.910-
30 Jan 20241,283.7901,283.7901,283.7901,283.7901,283.790-
29 Jan 20241,322.6001,322.6001,322.6001,322.6001,322.600-
26 Jan 2024------
25 Jan 2024------
24 Jan 20241,305.3101,305.3101,305.3101,305.3101,305.310-
23 Jan 20241,261.8001,261.8001,261.8001,261.8001,261.800-
22 Jan 20241,237.3301,237.3301,237.3301,237.3301,237.330-
19 Jan 20241,266.9701,266.9701,266.9701,266.9701,266.970-
18 Jan 20241,273.9401,273.9401,273.9401,273.9401,273.940-
17 Jan 20241,268.3701,268.3701,268.3701,268.3701,268.370-
16 Jan 20241,316.4701,316.4701,316.4701,316.4701,316.470-
15 Jan 20241,335.7901,335.7901,335.7901,335.7901,335.790-
12 Jan 20241,336.8201,336.8201,336.8201,336.8201,336.820-
11 Jan 20241,336.0301,336.0301,336.0301,336.0301,336.030-
10 Jan 20241,331.6101,331.6101,331.6101,331.6101,331.610-
09 Jan 20241,337.9401,337.9401,337.9401,337.9401,337.940-
08 Jan 2024------
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 20241,383.8601,383.8601,383.8601,383.8601,383.860-
29 Dec 20231,407.7301,407.7301,407.7301,407.7301,407.730-
28 Dec 2023------
27 Dec 20231,367.6001,367.6001,367.6001,367.6001,367.600-
22 Dec 20231,375.2801,375.2801,375.2801,375.2801,375.280-
21 Dec 20231,389.4301,389.4301,389.4301,389.4301,389.430-
20 Dec 20231,388.6301,388.6301,388.6301,388.6301,388.630-
19 Dec 20231,382.3401,382.3401,382.3401,382.3401,382.340-
18 Dec 20231,396.9001,396.9001,396.9001,396.9001,396.900-
15 Dec 20231,410.5301,410.5301,410.5301,410.5301,410.530-
14 Dec 20231,386.8801,386.8801,386.8801,386.8801,386.880-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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