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

Luxembourg

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112.170 +2.380 +2.17%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.04B

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 %
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%
Feb 07, 2025	106.760	106.760	106.760	106.760	0.80%
Feb 06, 2025	105.910	105.910	105.910	105.910	0.87%
Feb 05, 2025	105.000	105.000	105.000	105.000	1.32%
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	-7.45%
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%
Feb 07, 2025	106.760	106.760	106.760	106.760	0.80%
Feb 06, 2025	105.910	105.910	105.910	105.910	0.87%
Feb 05, 2025	105.000	105.000	105.000	105.000	1.32%
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%

Highest: 112.170

Lowest: 101.240

Difference: 10.930

Average: 105.666

Change %: 10.862

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	112.170	+2.380	+2.17%