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

Luxembourg

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124.640 +0.610 +0.49%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1923635863

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54B

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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 %
Oct 24, 2025	124.640	124.640	124.640	124.030	0.49%
Oct 23, 2025	124.030	124.030	124.530	124.030	-0.40%
Oct 22, 2025	124.530	124.530	125.420	124.530	-0.71%
Oct 21, 2025	125.420	125.420	125.420	123.780	1.32%
Oct 20, 2025	123.780	123.780	123.780	121.970	1.48%
Oct 17, 2025	121.970	121.970	124.260	121.970	-1.84%
Oct 16, 2025	124.260	124.260	124.260	124.260	0.17%
Oct 15, 2025	124.050	124.050	124.050	123.630	0.34%
Oct 14, 2025	123.630	123.630	123.740	123.630	-0.09%
Oct 13, 2025	123.740	123.740	126.030	123.740	-1.82%
Oct 10, 2025	126.030	126.030	127.510	126.030	-1.16%
Oct 09, 2025	127.510	127.510	127.510	127.510	1.38%
Sep 30, 2025	125.780	125.780	125.780	124.190	1.28%
Sep 29, 2025	124.190	124.190	124.190	123.730	0.37%
Sep 26, 2025	123.730	123.730	123.730	123.610	0.10%
Sep 25, 2025	123.610	123.610	123.610	122.720	0.73%
Sep 24, 2025	122.720	122.720	122.720	122.000	0.59%
Sep 23, 2025	122.000	122.000	122.000	122.000	-1.11%
Sep 22, 2025	123.370	123.370	124.030	123.370	-0.53%
Sep 19, 2025	124.030	124.030	124.260	124.030	-0.19%

Highest: 127.510

Lowest: 121.970

Difference: 5.540

Average: 124.151

Change %: 0.306

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