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

Luxembourg

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103.630 +1.810 +1.78%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1923635863

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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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 %
Jan 27, 2025	103.630	103.630	103.630	103.630	1.78%
Jan 24, 2025	101.820	101.820	101.820	101.820	0.57%
Jan 23, 2025	101.240	101.240	101.240	101.240	-0.07%
Jan 22, 2025	101.310	101.310	101.310	101.310	-2.39%
Jan 21, 2025	103.790	103.790	103.790	103.790	-0.02%
Jan 20, 2025	103.810	103.810	103.810	103.810	1.32%
Jan 17, 2025	102.460	102.460	102.460	102.460	-0.26%
Jan 16, 2025	102.730	102.730	102.730	102.730	1.53%
Jan 15, 2025	101.180	101.180	101.180	101.180	0.31%
Jan 14, 2025	100.870	100.870	100.870	100.870	1.18%
Jan 13, 2025	99.690	99.690	99.690	99.690	0.24%
Jan 10, 2025	99.450	99.450	99.450	99.450	-4.03%
Jan 27, 2025	103.630	103.630	103.630	103.630	1.78%
Jan 24, 2025	101.820	101.820	101.820	101.820	0.57%
Jan 23, 2025	101.240	101.240	101.240	101.240	-0.07%
Jan 22, 2025	101.310	101.310	101.310	101.310	-2.39%
Jan 21, 2025	103.790	103.790	103.790	103.790	-0.02%
Jan 20, 2025	103.810	103.810	103.810	103.810	1.32%
Jan 17, 2025	102.460	102.460	102.460	102.460	-0.26%
Jan 16, 2025	102.730	102.730	102.730	102.730	1.53%
Jan 15, 2025	101.180	101.180	101.180	101.180	0.31%
Jan 14, 2025	100.870	100.870	100.870	100.870	1.18%
Jan 13, 2025	99.690	99.690	99.690	99.690	0.24%
Jan 10, 2025	99.450	99.450	99.450	99.450	-1.04%
Jan 09, 2025	100.500	100.500	100.500	100.500	0.87%
Jan 08, 2025	99.630	99.630	99.630	99.630	0.05%
Jan 07, 2025	99.580	99.580	99.580	99.580	-2.73%
Jan 06, 2025	102.380	102.380	102.380	102.380	-0.12%
Jan 03, 2025	102.500	102.500	102.500	102.500	0.26%
Jan 02, 2025	102.230	102.230	102.230	102.230	-0.97%

Highest: 103.810

Lowest: 99.450

Difference: 4.360

Average: 101.693

Change %: 0.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	103.630	+1.810	+1.78%