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

Luxembourg

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110.690 +0.540 +0.49%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1923635863

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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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 %
Jun 06, 2025	110.690	110.690	110.690	109.560	0.49%
Jun 05, 2025	110.150	110.150	110.150	109.560	0.54%
Jun 04, 2025	109.560	109.560	109.560	108.450	1.02%
Jun 03, 2025	108.450	108.450	109.820	108.450	-1.25%
May 30, 2025	109.820	109.820	109.820	109.820	0.68%
May 28, 2025	109.080	109.080	109.080	109.080	-0.17%
May 27, 2025	109.270	109.270	109.610	108.300	0.90%
May 26, 2025	108.300	108.300	108.300	108.300	-1.20%
May 23, 2025	109.610	109.610	110.020	109.610	-0.37%
May 22, 2025	110.020	110.020	110.550	110.020	-0.48%
May 21, 2025	110.550	110.550	110.550	110.180	0.34%
May 20, 2025	110.180	110.180	110.180	109.230	0.87%
May 19, 2025	109.230	109.230	110.390	109.230	-1.05%
May 16, 2025	110.390	110.390	110.390	109.840	0.50%
May 15, 2025	109.840	109.840	110.000	109.840	-0.15%
May 14, 2025	110.000	110.000	110.090	110.000	-0.08%
May 13, 2025	110.090	110.090	110.680	110.090	-0.53%
May 12, 2025	110.680	110.680	110.680	106.720	3.71%
May 08, 2025	106.720	106.720	106.720	106.250	0.44%
May 07, 2025	106.250	106.250	106.750	106.250	-0.47%

Highest: 110.690

Lowest: 106.250

Difference: 4.440

Average: 109.444

Change %: 3.691

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Equity .	110.690	+0.540	+0.49%
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