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UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc (0P0000X4QF)

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441.580 +1.920    +0.44%
30/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 202.09M
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU0804734787 
Asset Class:  Equity
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EU 441.580 +1.920 +0.44%

0P0000X4QF Historical Data

 
Get free historical data for 0P0000X4QF fund. You'll find the end of day price of the UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-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.
Time Frame:
04/01/2026 - 05/03/2026
 
Date Price Open High Low Change %
Apr 30, 2026 441.580 441.580 441.580 439.660 0.44%
Apr 29, 2026 439.660 439.660 439.660 439.660 1.28%
Apr 28, 2026 434.110 434.110 440.340 434.110 -1.41%
Apr 27, 2026 440.340 440.340 440.390 440.340 -0.01%
Apr 24, 2026 440.390 440.390 440.390 440.390 2.44%
Apr 23, 2026 429.880 429.880 429.880 429.880 -1.55%
Apr 22, 2026 436.630 436.630 436.630 436.630 2.10%
Apr 21, 2026 427.650 427.650 427.650 427.650 0.04%
Apr 20, 2026 427.470 427.470 427.470 426.180 0.30%
Apr 17, 2026 426.180 426.180 426.180 420.430 1.37%
Apr 16, 2026 420.430 420.430 420.430 416.250 1.00%
Apr 15, 2026 416.250 416.250 416.250 416.250 1.91%
Apr 14, 2026 408.440 408.440 408.440 408.440 1.26%
Apr 13, 2026 403.370 403.370 403.370 394.090 2.35%
Apr 10, 2026 394.090 394.090 394.430 394.090 -0.09%
Apr 09, 2026 394.430 394.430 395.110 394.430 -0.17%
Apr 08, 2026 395.110 395.110 395.110 383.950 2.91%
Apr 07, 2026 383.950 383.950 383.950 382.610 0.35%
Apr 02, 2026 382.610 382.610 382.610 382.380 0.06%
Apr 01, 2026 382.380 382.380 382.380 377.300 1.35%
Highest: 441.580 Lowest: 377.300 Difference: 64.280 Average: 416.247 Change %: 17.037
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