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

Luxembourg

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125.780 +1.590 +1.28%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1923635863

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89B

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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 %
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%
Sep 18, 2025	124.260	124.260	124.580	124.260	-0.26%
Sep 17, 2025	124.580	124.580	124.580	124.580	0.71%
Sep 16, 2025	123.700	123.700	124.430	123.700	-0.59%
Sep 15, 2025	124.430	124.430	124.430	124.280	0.12%
Sep 12, 2025	124.280	124.280	124.280	122.870	1.15%
Sep 11, 2025	122.870	122.870	123.720	122.870	-0.69%
Sep 10, 2025	123.720	123.720	123.720	122.130	1.30%
Sep 09, 2025	122.130	122.130	122.130	120.860	1.05%
Sep 08, 2025	120.860	120.860	120.860	120.150	0.59%
Sep 05, 2025	120.150	120.150	120.150	119.470	0.57%
Sep 04, 2025	119.470	119.470	120.450	119.470	-0.81%

Highest: 125.780

Lowest: 119.470

Difference: 6.310

Average: 123.152

Change %: 4.425

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