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

Luxembourg

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114.370 -1.190 -1.03%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1923635863

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03B

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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 %
Mar 07, 2025	114.370	114.370	114.370	114.370	-1.03%
Mar 06, 2025	115.560	115.560	115.560	115.560	3.12%
Mar 05, 2025	112.060	112.060	112.060	112.060	0.05%
Mar 04, 2025	112.000	112.000	112.000	112.000	-0.92%
Mar 03, 2025	113.040	113.040	113.040	113.040	-0.57%
Feb 28, 2025	113.690	113.690	113.690	113.690	-1.82%
Feb 27, 2025	115.800	115.800	115.800	115.800	1.03%
Feb 26, 2025	114.620	114.620	114.620	114.620	2.12%
Feb 25, 2025	112.240	112.240	112.240	112.240	-2.94%
Feb 24, 2025	115.640	115.640	115.640	115.640	0.80%
Feb 21, 2025	114.720	114.720	114.720	114.720	1.79%
Feb 20, 2025	112.700	112.700	112.700	112.700	-1.22%
Feb 19, 2025	114.090	114.090	114.090	114.090	0.58%
Feb 18, 2025	113.430	113.430	113.430	113.430	0.70%
Feb 17, 2025	112.640	112.640	112.640	112.640	0.42%
Feb 14, 2025	112.170	112.170	112.170	112.170	2.17%
Feb 13, 2025	109.790	109.790	109.790	109.790	-0.08%
Feb 12, 2025	109.880	109.880	109.880	109.880	1.43%
Feb 11, 2025	108.330	108.330	108.330	108.330	-0.57%
Feb 10, 2025	108.950	108.950	108.950	108.950	2.05%

Highest: 115.800

Lowest: 108.330

Difference: 7.470

Average: 112.786

Change %: 7.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	114.370	-1.190	-1.03%