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

Luxembourg

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100.770 -1.220 -1.20%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.73B

Type: Fund

Market: Luxembourg

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

ISIN: LU1923635863

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 16, 2025	100.770	100.770	101.990	100.770	-1.20%
Apr 15, 2025	101.990	101.990	101.990	100.950	1.03%
Apr 14, 2025	100.950	100.950	100.950	98.730	2.25%
Apr 11, 2025	98.730	98.730	98.730	98.730	-2.94%
Apr 10, 2025	101.720	101.720	101.720	101.720	1.37%
Apr 09, 2025	100.350	100.350	100.780	100.350	-0.43%
Apr 08, 2025	100.780	100.780	111.400	99.140	1.65%
Apr 07, 2025	99.140	99.140	111.400	99.140	-11.01%
Apr 03, 2025	111.400	111.400	114.200	111.400	-2.45%
Apr 02, 2025	114.200	114.200	114.200	113.370	0.73%
Apr 01, 2025	113.370	113.370	113.370	112.570	0.71%
Mar 31, 2025	112.570	112.570	114.310	112.570	-1.52%
Mar 28, 2025	114.310	114.310	114.450	114.310	-0.12%
Mar 27, 2025	114.450	114.450	114.450	114.450	1.25%
Mar 26, 2025	113.040	113.040	113.040	113.010	0.03%
Mar 25, 2025	113.010	113.010	113.730	113.010	-0.63%
Mar 24, 2025	113.730	113.730	113.730	113.730	-0.50%
Mar 21, 2025	114.300	114.300	115.200	114.300	-0.78%
Mar 20, 2025	115.200	115.200	117.850	115.200	-2.25%
Mar 19, 2025	117.850	117.850	117.850	116.220	0.11%
Mar 18, 2025	117.720	117.720	117.720	116.220	1.29%
Mar 17, 2025	116.220	116.220	116.220	116.220	0.66%

Highest: 117.850

Lowest: 98.730

Difference: 19.120

Average: 109.355

Change %: -12.723

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Equity .	100.770	-1.220	-1.20%
Source S&P 500 UC.	934.60	-14.90	-1.57%
BB TOP DI RENDA F.	31.352	+0.015	+0.05%
STELLA23 FUNDO DE.	13.065	+0.036	+0.28%
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Barclays Portfoli.	18.649	+0.035	+0.19%
JPMorgan ETFs (Ir.	87.07	-0.10	-0.11%
CF Davids	30.10	-0.53	-1.74%