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Ubs (lux) Equity Fund - China Opportunity (usd) Q Eur Acc (0P0001FI4E)

Luxembourg

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119.490 -1.750 -1.44%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1923635863

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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0P0001FI4E Historical Data

Get free historical data for 0P0001FI4E fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) Q Eur Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 27, 2025	119.490	119.490	121.240	119.490	-1.44%
Aug 26, 2025	121.240	121.240	121.240	120.820	0.35%
Aug 25, 2025	120.820	120.820	120.820	120.160	0.55%
Aug 22, 2025	120.160	120.160	120.160	119.000	0.97%
Aug 21, 2025	119.000	119.000	119.000	118.740	0.22%
Aug 20, 2025	118.740	118.740	118.740	118.740	-0.24%
Aug 19, 2025	119.020	119.020	119.050	119.020	-0.03%
Aug 18, 2025	119.050	119.050	119.050	119.050	-0.20%
Aug 14, 2025	119.290	119.290	119.290	119.290	1.20%
Aug 13, 2025	117.880	117.880	117.880	116.790	0.93%
Aug 12, 2025	116.790	116.790	116.790	116.560	0.20%
Aug 11, 2025	116.560	116.560	116.560	116.510	0.04%
Aug 08, 2025	116.510	116.510	116.510	115.970	0.47%
Aug 07, 2025	115.970	115.970	116.700	115.970	-0.63%
Aug 06, 2025	116.700	116.700	117.010	116.700	-0.26%
Aug 05, 2025	117.010	117.010	117.010	115.310	1.47%
Aug 04, 2025	115.310	115.310	116.570	115.310	-1.08%
Aug 01, 2025	116.570	116.570	117.160	116.570	-0.50%
Jul 31, 2025	117.160	117.160	118.230	117.160	-0.91%
Jul 30, 2025	118.230	118.230	118.940	118.230	-0.60%
Jul 29, 2025	118.940	118.940	118.940	117.600	1.14%
Jul 28, 2025	117.600	117.600	117.600	115.990	1.39%

Highest: 121.240

Lowest: 115.310

Difference: 5.930

Average: 118.093

Change %: 3.018

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Equity .	119.490	-1.750	-1.44%
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