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UBS (HK) Fund Series - China Hi (0P0001L4PA)

Other OTC - Other OTC Delayed Price. Currency in USD
57.610.00 (0.00%)
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
DateOpenHighLowClose*Adj Close**Volume
Jan 31, 2023------
Jan 30, 2023------
Jan 27, 202345.4545.4545.4545.4545.45-
Jan 26, 202345.1645.1645.1645.1645.16-
Jan 25, 2023------
Jan 24, 2023------
Jan 23, 2023------
Jan 20, 202344.9644.9644.9644.9644.96-
Jan 19, 202344.8544.8544.8544.8544.85-
Jan 18, 202344.7944.7944.7944.7944.79-
Jan 17, 202344.8544.8544.8544.8544.85-
Jan 13, 202344.7644.7644.7644.7644.76-
Jan 12, 202345.0345.0345.0345.0345.03-
Jan 11, 202345.3145.3145.3145.3145.31-
Jan 10, 202344.7244.7244.7244.7244.72-
Jan 09, 202344.3444.3444.3444.3444.34-
Jan 06, 202345.1645.1645.1645.1645.16-
Jan 05, 202343.8343.8343.8343.8343.83-
Jan 04, 202342.6642.6642.6642.6642.66-
Jan 03, 202341.1041.1041.1041.1041.10-
Dec 30, 202239.8739.8739.8739.8739.87-
Dec 29, 202240.6640.6640.6640.6640.66-
Dec 28, 202240.6040.6040.6040.6040.60-
Dec 27, 2022------
Dec 23, 202240.4540.4540.4540.4540.45-
Dec 22, 202240.3940.3940.3940.3940.39-
Dec 21, 202239.4039.4039.4039.4039.40-
Dec 20, 202240.3540.3540.3540.3540.35-
Dec 19, 202240.2640.2640.2640.2640.26-
Dec 16, 202240.2840.2840.2840.2840.28-
Dec 15, 202240.1840.1840.1840.1840.18-
Dec 14, 202240.4840.4840.4840.4840.48-
Dec 13, 202239.7339.7339.7339.7339.73-
Dec 12, 202239.2339.2339.2339.2339.23-
Dec 09, 202237.8537.8537.8537.8537.85-
Dec 08, 202238.2838.2838.2838.2838.28-
Dec 07, 202238.2138.2138.2138.2138.21-
Dec 06, 202237.4537.4537.4537.4537.45-
Dec 05, 202238.0338.0338.0338.0338.03-
Dec 02, 202236.2636.2636.2636.2636.26-
Dec 01, 202234.6034.6034.6034.6034.60-
Nov 30, 202233.2133.2133.2133.2133.21-
Nov 29, 202232.7232.7232.7232.7232.72-
Nov 28, 202231.6431.6431.6431.6431.64-
Nov 25, 202230.9230.9230.9230.9230.92-
Nov 23, 202229.5029.5029.5029.5029.50-
Nov 22, 202229.3629.3629.3629.3629.36-
Nov 21, 202229.5729.5729.5729.5729.57-
Nov 18, 202229.5729.5729.5729.5729.57-
Nov 17, 202229.8729.8729.8729.8729.87-
Nov 16, 202230.3630.3630.3630.3630.36-
Nov 15, 202229.7629.7629.7629.7629.76-
Nov 14, 202228.8528.8528.8528.8528.85-
Nov 11, 2022------
Nov 10, 202225.7025.7025.7025.7025.70-
Nov 09, 202225.5825.5825.5825.5825.58-
Nov 08, 202225.3325.3325.3325.3325.33-
Nov 07, 2022------
Nov 04, 202224.9624.9624.9624.9624.96-
Nov 03, 202224.7724.7724.7724.7724.77-
Nov 02, 2022------
Nov 01, 202225.4625.4625.4625.4625.46-
Oct 31, 202225.7725.7725.7725.7725.77-
Oct 28, 202226.2526.2526.2526.2526.25-
Oct 27, 202226.4826.4826.4826.4826.48-
Oct 26, 202226.6226.6226.6226.6226.62-
Oct 25, 202226.4526.4526.4526.4526.45-
Oct 24, 2022------
Oct 21, 202227.5927.5927.5927.5927.59-
Oct 20, 202227.5727.5727.5727.5727.57-
Oct 19, 202228.1528.1528.1528.1528.15-
Oct 18, 202228.5628.5628.5628.5628.56-
Oct 17, 202228.4128.4128.4128.4128.41-
Oct 14, 202229.2129.2129.2129.2129.21-
Oct 13, 202229.4229.4229.4229.4229.42-
Oct 12, 202229.8829.8829.8829.8829.88-
Oct 11, 202230.3330.3330.3330.3330.33-
Oct 10, 2022------
Oct 07, 202231.3531.3531.3531.3531.35-
Oct 06, 202231.5431.5431.5431.5431.54-
Oct 05, 202232.0232.0232.0232.0232.02-
Oct 04, 2022------
Oct 03, 202232.1132.1132.1132.1132.11-
Sep 30, 202232.1332.1332.1332.1332.13-
Sep 29, 202232.1532.1532.1532.1532.15-
Sep 28, 202232.6532.6532.6532.6532.65-
Sep 27, 202233.5633.5633.5633.5633.56-
Sep 26, 202234.1134.1134.1134.1134.11-
Sep 23, 202234.1534.1534.1534.1534.15-
Sep 22, 202234.3834.3834.3834.3834.38-
Sep 21, 202234.8834.8834.8834.8834.88-
Sep 20, 202235.0235.0235.0235.0235.02-
Sep 19, 202235.0935.0935.0935.0935.09-
Sep 16, 202235.5635.5635.5635.5635.56-
Sep 15, 202235.4635.4635.4635.4635.46-
Sep 14, 202234.9734.9734.9734.9734.97-
Sep 13, 202235.1835.1835.1835.1835.18-
Sep 12, 2022------
Sep 09, 202235.1935.1935.1935.1935.19-
Sep 08, 202234.9634.9634.9634.9634.96-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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