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

Luxembourg

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112.850 +0.820 +0.73%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1923635863

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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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 %
Jul 16, 2025	112.850	112.850	112.850	112.850	0.73%
Jul 15, 2025	112.030	112.030	112.030	111.210	0.74%
Jul 14, 2025	111.210	111.210	111.210	111.210	0.40%
Jul 11, 2025	110.770	110.770	110.770	110.400	0.34%
Jul 10, 2025	110.400	110.400	110.400	110.050	0.32%
Jul 09, 2025	110.050	110.050	110.050	108.960	1.00%
Jul 08, 2025	108.960	108.960	108.960	108.880	0.07%
Jul 07, 2025	108.880	108.880	108.880	108.470	0.38%
Jul 04, 2025	108.470	108.470	108.710	108.470	-0.22%
Jul 03, 2025	108.710	108.710	108.710	108.710	-0.43%
Jul 02, 2025	109.180	109.180	109.180	108.320	0.79%
Jun 30, 2025	108.320	108.320	108.720	108.320	-0.37%
Jun 27, 2025	108.720	108.720	109.230	108.720	-0.47%
Jun 26, 2025	109.230	109.230	110.900	109.230	-1.51%
Jun 25, 2025	110.900	110.900	110.900	109.250	1.51%
Jun 24, 2025	109.250	109.250	109.250	109.250	1.23%
Jun 20, 2025	107.920	107.920	107.920	107.880	0.04%
Jun 19, 2025	107.880	107.880	107.880	107.880	-1.20%
Jun 18, 2025	109.190	109.190	109.860	109.190	-0.61%
Jun 17, 2025	109.860	109.860	109.860	109.860	0.08%
Jun 16, 2025	109.770	109.770	109.770	109.770	-0.43%

Highest: 112.850

Lowest: 107.880

Difference: 4.970

Average: 109.645

Change %: 2.368

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