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

Luxembourg

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99.450 -1.050 -1.04%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.76B

Type: Fund

Market: Luxembourg

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

ISIN: LU1923635863

Asset Class: Equity

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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 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%
Dec 31, 2024	103.230	103.230	103.230	103.230	-0.01%
Dec 30, 2024	103.240	103.240	103.240	103.240	-0.67%
Dec 27, 2024	103.940	103.940	103.940	103.940	-0.54%
Dec 24, 2024	104.500	104.500	104.500	104.500	1.24%
Dec 23, 2024	103.220	103.220	103.220	103.220	0.36%
Dec 20, 2024	102.850	102.850	102.850	102.850	-0.21%
Dec 19, 2024	103.070	103.070	103.070	103.070	0.01%
Dec 18, 2024	103.060	103.060	103.060	103.060	0.82%
Dec 17, 2024	102.220	102.220	102.220	102.220	-0.62%
Dec 16, 2024	102.860	102.860	102.860	102.860	-1.34%
Dec 13, 2024	104.260	104.260	104.260	104.260	-1.67%
Dec 12, 2024	106.030	106.030	106.030	106.030	0.66%
Dec 11, 2024	105.330	105.330	105.330	105.330	-0.67%

Highest: 106.030

Lowest: 99.450

Difference: 6.580

Average: 102.704

Change %: -6.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	99.450	-1.050	-1.04%