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UBS (HK) Fund Series - China Hi (0P0001L4PA)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 03:00PM EST. Market open.
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Time Period:
Jan 31, 2022 - Jan 31, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jan 31, 2023 | - | - | - | - | - | - |
| Jan 30, 2023 | - | - | - | - | - | - |
| Jan 27, 2023 | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 | - |
| Jan 26, 2023 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | - |
| Jan 25, 2023 | - | - | - | - | - | - |
| Jan 24, 2023 | - | - | - | - | - | - |
| Jan 23, 2023 | - | - | - | - | - | - |
| Jan 20, 2023 | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 | - |
| Jan 19, 2023 | 44.85 | 44.85 | 44.85 | 44.85 | 44.85 | - |
| Jan 18, 2023 | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 | - |
| Jan 17, 2023 | 44.85 | 44.85 | 44.85 | 44.85 | 44.85 | - |
| Jan 13, 2023 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | - |
| Jan 12, 2023 | 45.03 | 45.03 | 45.03 | 45.03 | 45.03 | - |
| Jan 11, 2023 | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 | - |
| Jan 10, 2023 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | - |
| Jan 09, 2023 | 44.34 | 44.34 | 44.34 | 44.34 | 44.34 | - |
| Jan 06, 2023 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | - |
| Jan 05, 2023 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | - |
| Jan 04, 2023 | 42.66 | 42.66 | 42.66 | 42.66 | 42.66 | - |
| Jan 03, 2023 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | - |
| Dec 30, 2022 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | - |
| Dec 29, 2022 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | - |
| Dec 28, 2022 | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 | - |
| Dec 27, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | - |
| Dec 22, 2022 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | - |
| Dec 21, 2022 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | - |
| Dec 20, 2022 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | - |
| Dec 19, 2022 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | - |
| Dec 16, 2022 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | - |
| Dec 15, 2022 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | - |
| Dec 14, 2022 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | - |
| Dec 13, 2022 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | - |
| Dec 12, 2022 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | - |
| Dec 09, 2022 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | - |
| Dec 08, 2022 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | - |
| Dec 07, 2022 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | - |
| Dec 06, 2022 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | - |
| Dec 05, 2022 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | - |
| Dec 02, 2022 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | - |
| Dec 01, 2022 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | - |
| Nov 30, 2022 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | - |
| Nov 29, 2022 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | - |
| Nov 28, 2022 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | - |
| Nov 25, 2022 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | - |
| Nov 23, 2022 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | - |
| Nov 22, 2022 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | - |
| Nov 21, 2022 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | - |
| Nov 18, 2022 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | - |
| Nov 17, 2022 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | - |
| Nov 16, 2022 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | - |
| Nov 15, 2022 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | - |
| Nov 14, 2022 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | - |
| Nov 11, 2022 | - | - | - | - | - | - |
| Nov 10, 2022 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | - |
| Nov 09, 2022 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | - |
| Nov 08, 2022 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
| Nov 07, 2022 | - | - | - | - | - | - |
| Nov 04, 2022 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | - |
| Nov 03, 2022 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
| Nov 02, 2022 | - | - | - | - | - | - |
| Nov 01, 2022 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | - |
| Oct 31, 2022 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | - |
| Oct 28, 2022 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | - |
| Oct 27, 2022 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | - |
| Oct 26, 2022 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
| Oct 25, 2022 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
| Oct 24, 2022 | - | - | - | - | - | - |
| Oct 21, 2022 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | - |
| Oct 20, 2022 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | - |
| Oct 19, 2022 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | - |
| Oct 18, 2022 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | - |
| Oct 17, 2022 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | - |
| Oct 14, 2022 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | - |
| Oct 13, 2022 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | - |
| Oct 12, 2022 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | - |
| Oct 11, 2022 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | - |
| Oct 10, 2022 | - | - | - | - | - | - |
| Oct 07, 2022 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | - |
| Oct 06, 2022 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | - |
| Oct 05, 2022 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | - |
| Oct 04, 2022 | - | - | - | - | - | - |
| Oct 03, 2022 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | - |
| Sep 30, 2022 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | - |
| Sep 29, 2022 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | - |
| Sep 28, 2022 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | - |
| Sep 27, 2022 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | - |
| Sep 26, 2022 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | - |
| Sep 23, 2022 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | - |
| Sep 22, 2022 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | - |
| Sep 21, 2022 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | - |
| Sep 20, 2022 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | - |
| Sep 19, 2022 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | - |
| Sep 16, 2022 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | - |
| Sep 15, 2022 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | - |
| Sep 14, 2022 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | - |
| Sep 13, 2022 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | - |
| Sep 12, 2022 | - | - | - | - | - | - |
| Sep 09, 2022 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | - |
| Sep 08, 2022 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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