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

Luxembourg

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102.850 -0.220 -0.21%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1923635863

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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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 %
Dec 20, 2024	102.850	102.850	102.850	102.850	-0.21%
Dec 19, 2024	103.070	103.070	103.070	103.070	0.01%
Dec 18, 2024	103.060	103.060	103.060	103.060	0.82%
Dec 17, 2024	102.220	102.220	102.220	102.220	-0.62%
Dec 16, 2024	102.860	102.860	102.860	102.860	-1.34%
Dec 13, 2024	104.260	104.260	104.260	104.260	-1.67%
Dec 12, 2024	106.030	106.030	106.030	106.030	0.66%
Dec 11, 2024	105.330	105.330	105.330	105.330	-0.67%
Dec 10, 2024	106.040	106.040	106.040	106.040	1.50%
Dec 09, 2024	104.470	104.470	104.470	104.470	2.60%
Dec 06, 2024	101.820	101.820	101.820	101.820	0.36%
Dec 05, 2024	101.450	101.450	101.450	101.450	-0.69%
Dec 04, 2024	102.150	102.150	102.150	102.150	0.26%
Dec 03, 2024	101.890	101.890	101.890	101.890	0.64%
Dec 02, 2024	101.240	101.240	101.240	101.240	0.88%
Nov 29, 2024	100.360	100.360	100.360	100.360	0.00%
Nov 28, 2024	100.360	100.360	100.360	100.360	-0.73%
Nov 27, 2024	101.100	101.100	101.100	101.100	1.72%
Nov 26, 2024	99.390	99.390	99.390	99.390	-0.08%
Nov 25, 2024	99.470	99.470	99.470	99.470	-2.02%

Highest: 106.040

Lowest: 99.390

Difference: 6.650

Average: 102.471

Change %: 1.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	102.850	-0.220	-0.21%