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

Luxembourg

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116.700 -0.310 -0.26%

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: 3.18B

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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 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%
Jul 25, 2025	115.990	115.990	117.160	115.990	-1.00%
Jul 24, 2025	117.160	117.160	117.160	116.560	0.51%
Jul 23, 2025	116.560	116.560	116.560	115.480	0.94%
Jul 22, 2025	115.480	115.480	115.560	115.480	-0.07%
Jul 21, 2025	115.560	115.560	115.560	114.630	0.81%
Jul 18, 2025	114.630	114.630	114.630	114.630	0.87%
Jul 17, 2025	113.640	113.640	113.640	112.850	0.70%
Jul 16, 2025	112.850	112.850	112.850	112.030	0.73%
Jul 15, 2025	112.030	112.030	112.030	111.210	0.74%
Jul 14, 2025	111.210	111.210	111.210	111.210	0.40%
Jul 11, 2025	110.770	110.770	110.770	110.400	0.34%
Jul 10, 2025	110.400	110.400	110.400	110.050	0.32%
Jul 09, 2025	110.050	110.050	110.050	108.960	1.00%
Jul 08, 2025	108.960	108.960	108.960	108.880	0.07%
Jul 07, 2025	108.880	108.880	108.880	108.470	0.38%

Highest: 118.940

Lowest: 108.470

Difference: 10.470

Average: 114.421

Change %: 7.587

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