UBS Lux Equity Fund China Opportunity (UBFP)
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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 |
|---|---|---|---|---|---|---|---|
| 1722025620 | 919.263 | -16.81 | -1.80 | 919.252 | 919.263 | 919.252 | 24 |
| 1721939220 | 936.075 | 0 | 0.00 | 936.075 | 936.075 | 936.075 | 0 |
| 1721852820 | 936.075 | 0 | 0.00 | 936.075 | 936.075 | 936.075 | 0 |
| 1721766420 | 936.075 | 0 | 0.00 | 936.075 | 936.075 | 936.075 | 0 |
| 1721680020 | 936.075 | 0 | 0.00 | 936.075 | 936.075 | 936.075 | 0 |
| 1721420820 | 936.075 | 0 | 0.00 | 936.075 | 936.075 | 936.075 | 0 |
| 1721334420 | 936.075 | 0 | 0.00 | 936.075 | 936.075 | 936.075 | 0 |
| 1721248020 | 936.075 | -16.91 | -1.77 | 936.075 | 936.075 | 936.075 | 2 |
| 1721161560 | 952.986 | -14.37 | -1.49 | 947.548 | 954.514 | 945.286 | 22 |
| 1721075160 | 967.36 | 0 | 0.00 | 967.36 | 967.36 | 967.36 | 0 |
| 1720815960 | 967.36 | -1.76 | -0.18 | 967.36 | 967.36 | 967.36 | 5 |
| 1720729620 | 969.124 | 0 | 0.00 | 969.124 | 969.124 | 969.124 | 0 |
| 1720643220 | 969.124 | 0 | 0.00 | 969.124 | 969.124 | 969.124 | 0 |
| 1720556820 | 969.124 | 0 | 0.00 | 969.124 | 969.124 | 969.124 | 0 |
| 1720470420 | 969.124 | 0 | 0.00 | 969.124 | 969.124 | 969.124 | 0 |
| 1720211220 | 969.124 | 0 | 0.00 | 969.124 | 969.124 | 969.124 | 0 |
| 1720124820 | 969.124 | 4.43 | 0.46 | 969.124 | 969.124 | 969.124 | 3 |
| 1720038420 | 964.698 | 0 | 0.00 | 964.698 | 964.698 | 964.698 | 0 |
| 1719952020 | 964.698 | 0 | 0.00 | 964.698 | 964.698 | 964.698 | 0 |
| 1719865620 | 964.698 | -8.11 | -0.83 | 964.698 | 964.698 | 964.698 | 1 |
| 1719606420 | 972.806 | 0 | 0.00 | 972.806 | 972.806 | 972.806 | 0 |
| 1719520020 | 972.806 | 0 | 0.00 | 972.806 | 972.806 | 972.806 | 0 |
| 1719433620 | 972.806 | 0 | 0.00 | 972.806 | 972.806 | 972.806 | 0 |
| 1719347220 | 972.806 | 0 | 0.00 | 972.806 | 972.806 | 972.806 | 0 |
| 1719260820 | 972.806 | -26.35 | -2.64 | 972.806 | 972.806 | 972.806 | 1 |
| 1719001620 | 999.154 | 0 | 0.00 | 999.154 | 999.154 | 999.154 | 0 |
| 1718915220 | 999.154 | 0 | 0.00 | 999.154 | 999.154 | 999.154 | 0 |
| 1718828820 | 999.154 | 0.16 | 0.02 | 999.154 | 999.154 | 999.154 | 2 |
| 1718742420 | 998.989 | 0 | 0.00 | 998.989 | 998.989 | 998.989 | 0 |
| 1718656020 | 998.989 | 0 | 0.00 | 998.989 | 998.989 | 998.989 | 0 |
| 1718396820 | 998.989 | 11.36 | 1.15 | 998.989 | 998.989 | 998.989 | 10 |
| 1718310420 | 987.627 | 0 | 0.00 | 987.627 | 987.627 | 987.627 | 0 |
| 1718224020 | 987.627 | 12.07 | 1.24 | 987.627 | 987.627 | 987.627 | 6 |
| 1718137620 | 975.559 | 0 | 0.00 | 975.559 | 975.559 | 975.559 | 0 |
| 1718051220 | 975.559 | 0 | 0.00 | 975.559 | 975.559 | 975.559 | 0 |
| 1717792020 | 975.559 | 0 | 0.00 | 975.559 | 975.559 | 975.559 | 0 |
| 1717705620 | 975.559 | 0 | 0.00 | 975.559 | 975.559 | 975.559 | 0 |
| 1717619220 | 975.559 | 0 | 0.00 | 975.559 | 975.559 | 975.559 | 0 |
| 1717532820 | 975.559 | 0 | 0.00 | 975.559 | 975.559 | 975.559 | 0 |
| 1717446420 | 975.559 | 0 | 0.00 | 975.559 | 975.559 | 975.559 | 0 |
| 1717187220 | 975.559 | -75.73 | -7.20 | 975.559 | 975.559 | 975.559 | 4 |
| 1717100760 | 1051.29 | 0 | 0.00 | 1051.29 | 1051.29 | 1051.29 | 0 |
| 1717014360 | 1051.29 | 0 | 0.00 | 1051.29 | 1051.29 | 1051.29 | 0 |
| 1716927960 | 1051.29 | 0 | 0.00 | 1051.29 | 1051.29 | 1051.29 | 0 |
| 1716841560 | 1051.29 | 0 | 0.00 | 1051.29 | 1051.29 | 1051.29 | 0 |
| 1716582360 | 1051.29 | 0 | 0.00 | 1051.29 | 1051.29 | 1051.29 | 0 |
| 1716495960 | 1051.29 | 0 | 0.00 | 1051.29 | 1051.29 | 1051.29 | 0 |
| 1716409560 | 1051.29 | 0 | 0.00 | 1051.29 | 1051.29 | 1051.29 | 0 |
| 1716323160 | 1051.29 | 1.84 | 0.17 | 1051.29 | 1051.29 | 1051.29 | 4 |
| 1716236820 | 1049.455 | 0 | 0.00 | 1049.455 | 1049.455 | 1049.455 | 0 |
| 1715977620 | 1049.455 | 0 | 0.00 | 1049.455 | 1049.455 | 1049.455 | 0 |
| 1715891220 | 1049.455 | 0 | 0.00 | 1049.455 | 1049.455 | 1049.455 | 0 |
| 1715804820 | 1049.455 | 0 | 0.00 | 1049.455 | 1049.455 | 1049.455 | 0 |
| 1715718420 | 1049.455 | -7.03 | -0.67 | 1049.5519 | 1049.5519 | 1049.455 | 20 |
| 1715631960 | 1056.489 | 33.51 | 3.28 | 1056.489 | 1056.489 | 1056.489 | 2 |
| 1715372820 | 1022.981 | 0 | 0.00 | 1022.981 | 1022.981 | 1022.981 | 0 |
| 1715286420 | 1022.981 | 0 | 0.00 | 1022.981 | 1022.981 | 1022.981 | 0 |
| 1715200020 | 1022.981 | 0 | 0.00 | 1022.981 | 1022.981 | 1022.981 | 0 |
| 1715113620 | 1022.981 | 3.8 | 0.37 | 1022.981 | 1022.981 | 1022.981 | 9 |
| 1715027220 | 1019.179 | 109.19 | 12.00 | 1019.179 | 1019.179 | 1019.179 | 2 |
| 1714716000 | 909.989 | 0 | 0.00 | 909.989 | 909.989 | 909.989 | 0 |
| 1714629600 | 909.989 | 0 | 0.00 | 909.989 | 909.989 | 909.989 | 0 |
| 1714456800 | 909.989 | 0 | 0.00 | 909.989 | 909.989 | 909.989 | 0 |
| 1714370400 | 909.989 | 0 | 0.00 | 909.989 | 909.989 | 909.989 | 0 |
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