UBS Lux Equity Fund Greater China USD (UBFN)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1722025560 | 361.228 | 0 | 0.00 | 361.228 | 361.228 | 361.228 | 0 |
| 1721939160 | 361.228 | 0 | 0.00 | 361.228 | 361.228 | 361.228 | 0 |
| 1721852760 | 361.228 | 0 | 0.00 | 361.228 | 361.228 | 361.228 | 0 |
| 1721766360 | 361.228 | 0 | 0.00 | 361.228 | 361.228 | 361.228 | 0 |
| 1721679960 | 361.228 | 0 | 0.00 | 361.228 | 361.228 | 361.228 | 0 |
| 1721420760 | 361.228 | 0 | 0.00 | 361.228 | 361.228 | 361.228 | 0 |
| 1721334360 | 361.228 | 0 | 0.00 | 361.228 | 361.228 | 361.228 | 0 |
| 1721247960 | 361.228 | 0 | 0.00 | 361.228 | 361.228 | 361.228 | 0 |
| 1721161560 | 361.228 | 0 | 0.00 | 361.228 | 361.228 | 361.228 | 0 |
| 1721075160 | 361.228 | 0 | 0.00 | 361.228 | 361.228 | 361.228 | 0 |
| 1720815960 | 361.228 | 0 | 0.00 | 361.228 | 361.228 | 361.228 | 0 |
| 1720729560 | 361.228 | 0 | 0.00 | 361.228 | 361.228 | 361.228 | 0 |
| 1720643160 | 361.228 | 0 | 0.00 | 361.228 | 361.228 | 361.228 | 0 |
| 1720556760 | 361.228 | 0 | 0.00 | 361.228 | 361.228 | 361.228 | 0 |
| 1720470360 | 361.228 | -11.6 | -3.11 | 361.228 | 361.228 | 361.228 | 4 |
| 1720211220 | 372.827 | 0 | 0.00 | 372.827 | 372.827 | 372.827 | 0 |
| 1720124820 | 372.827 | 0 | 0.00 | 372.827 | 372.827 | 372.827 | 0 |
| 1720038420 | 372.827 | 0 | 0.00 | 372.827 | 372.827 | 372.827 | 0 |
| 1719952020 | 372.827 | 0 | 0.00 | 372.827 | 372.827 | 372.827 | 0 |
| 1719865620 | 372.827 | 0 | 0.00 | 372.827 | 372.827 | 372.827 | 0 |
| 1719606420 | 372.827 | 0 | 0.00 | 372.827 | 372.827 | 372.827 | 0 |
| 1719520020 | 372.827 | 0 | 0.00 | 372.827 | 372.827 | 372.827 | 0 |
| 1719433620 | 372.827 | 0 | 0.00 | 372.827 | 372.827 | 372.827 | 0 |
| 1719347220 | 372.827 | 0 | 0.00 | 372.827 | 372.827 | 372.827 | 0 |
| 1719260820 | 372.827 | 0 | 0.00 | 372.827 | 372.827 | 372.827 | 0 |
| 1719001620 | 372.827 | 0 | 0.00 | 372.827 | 372.827 | 372.827 | 0 |
| 1718915220 | 372.827 | 0 | 0.00 | 372.827 | 372.827 | 372.827 | 0 |
| 1718828820 | 372.827 | 0 | 0.00 | 372.827 | 372.827 | 372.827 | 0 |
| 1718742420 | 372.827 | 0 | 0.00 | 372.827 | 372.827 | 372.827 | 0 |
| 1718656020 | 372.827 | 0 | 0.00 | 372.827 | 372.827 | 372.827 | 0 |
| 1718396820 | 372.827 | 0 | 0.00 | 372.827 | 372.827 | 372.827 | 0 |
| 1718310420 | 372.827 | 0 | 0.00 | 372.827 | 372.827 | 372.827 | 0 |
| 1718224020 | 372.827 | 0 | 0.00 | 372.827 | 372.827 | 372.827 | 0 |
| 1718137620 | 372.827 | 0 | 0.00 | 372.827 | 372.827 | 372.827 | 0 |
| 1718051220 | 372.827 | 1.52 | 0.41 | 372.827 | 372.827 | 372.827 | 3 |
| 1717792020 | 371.31 | -19.52 | -4.99 | 371.31 | 371.31 | 371.31 | 10 |
| 1717705560 | 390.829 | 0 | 0.00 | 390.829 | 390.829 | 390.829 | 0 |
| 1717619160 | 390.829 | 0 | 0.00 | 390.829 | 390.829 | 390.829 | 0 |
| 1717532760 | 390.829 | 0 | 0.00 | 390.829 | 390.829 | 390.829 | 0 |
| 1717446360 | 390.829 | 0 | 0.00 | 390.829 | 390.829 | 390.829 | 0 |
| 1717187160 | 390.829 | 0 | 0.00 | 390.829 | 390.829 | 390.829 | 0 |
| 1717100760 | 390.829 | 0 | 0.00 | 390.829 | 390.829 | 390.829 | 0 |
| 1717014360 | 390.829 | 0 | 0.00 | 390.829 | 390.829 | 390.829 | 0 |
| 1716927960 | 390.829 | 0 | 0.00 | 390.829 | 390.829 | 390.829 | 0 |
| 1716841560 | 390.829 | 0 | 0.00 | 390.829 | 390.829 | 390.829 | 0 |
| 1716582360 | 390.829 | 0 | 0.00 | 390.829 | 390.829 | 390.829 | 0 |
| 1716495960 | 390.829 | 0 | 0.00 | 390.829 | 390.829 | 390.829 | 0 |
| 1716409560 | 390.829 | 0 | 0.00 | 390.829 | 390.829 | 390.829 | 0 |
| 1716323160 | 390.829 | -0.39 | -0.10 | 390.829 | 390.829 | 390.829 | 19 |
| 1716236760 | 391.218 | 0 | 0.00 | 391.218 | 391.218 | 391.218 | 0 |
| 1715977560 | 391.218 | 0 | 0.00 | 391.218 | 391.218 | 391.218 | 0 |
| 1715891160 | 391.218 | 0 | 0.00 | 391.218 | 391.218 | 391.218 | 0 |
| 1715804760 | 391.218 | 0 | 0.00 | 391.218 | 391.218 | 391.218 | 0 |
| 1715718360 | 391.218 | 0 | 0.00 | 391.218 | 391.218 | 391.218 | 0 |
| 1715631960 | 391.218 | 31.1 | 8.64 | 391.218 | 391.218 | 391.218 | 14 |
| 1715372820 | 360.116 | 0 | 0.00 | 360.116 | 360.116 | 360.116 | 0 |
| 1715286420 | 360.116 | 0 | 0.00 | 360.116 | 360.116 | 360.116 | 0 |
| 1715200020 | 360.116 | 0 | 0.00 | 360.116 | 360.116 | 360.116 | 0 |
| 1715113620 | 360.116 | 0 | 0.00 | 360.116 | 360.116 | 360.116 | 0 |
| 1715027220 | 360.116 | 0 | 0.00 | 360.116 | 360.116 | 360.116 | 0 |
| 1714768020 | 360.116 | 0 | 0.00 | 360.116 | 360.116 | 360.116 | 0 |
| 1714681620 | 360.116 | 0 | 0.00 | 360.116 | 360.116 | 360.116 | 0 |
| 1714508820 | 360.116 | 0 | 0.00 | 360.116 | 360.116 | 360.116 | 0 |
| 1714422420 | 360.116 | 0 | 0.00 | 360.116 | 360.116 | 360.116 | 0 |
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