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

Luxembourg

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103.300 -0.720 -0.69%

29/04 - 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: 2.77B

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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 %
Apr 29, 2025	103.300	103.300	103.300	103.300	-0.69%
Apr 28, 2025	104.020	104.020	104.020	104.020	0.23%
Apr 25, 2025	103.780	103.780	103.780	103.780	0.14%
Apr 24, 2025	103.640	103.640	104.030	103.640	-0.37%
Apr 23, 2025	104.030	104.030	104.030	101.010	2.99%
Apr 22, 2025	101.010	101.010	101.010	100.800	0.21%
Apr 17, 2025	100.800	100.800	100.800	100.770	0.03%
Apr 16, 2025	100.770	100.770	101.990	100.770	-1.20%
Apr 15, 2025	101.990	101.990	101.990	100.950	1.03%
Apr 14, 2025	100.950	100.950	100.950	98.730	2.25%
Apr 11, 2025	98.730	98.730	98.730	98.730	-2.94%
Apr 10, 2025	101.720	101.720	101.720	101.720	1.37%
Apr 09, 2025	100.350	100.350	100.780	100.350	-0.43%
Apr 08, 2025	100.780	100.780	111.400	99.140	1.65%
Apr 07, 2025	99.140	99.140	111.400	99.140	-11.01%
Apr 03, 2025	111.400	111.400	114.200	111.400	-2.45%
Apr 02, 2025	114.200	114.200	114.200	113.370	0.73%
Apr 01, 2025	113.370	113.370	113.370	112.570	0.71%
Mar 31, 2025	112.570	112.570	114.310	112.570	-1.52%

Highest: 114.310

Lowest: 98.730

Difference: 15.580

Average: 104.029

Change %: -9.632

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Equity .	103.300	-0.720	-0.69%
Belfius Equities .	563.140	+8.560	+1.54%
ICICI Prudential .	26.84	-0.06	-0.22%