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

Luxembourg

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102.700 -0.150 -0.15%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1923635863

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99B

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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 %
Nov 21, 2024	102.700	102.700	102.700	102.700	-0.15%
Nov 20, 2024	102.850	102.850	102.850	102.850	0.86%
Nov 19, 2024	101.970	101.970	101.970	101.970	0.18%
Nov 18, 2024	101.790	101.790	101.790	101.790	0.26%
Nov 15, 2024	101.530	101.530	101.530	101.530	-0.46%
Nov 14, 2024	102.000	102.000	102.000	102.000	-0.56%
Nov 13, 2024	102.570	102.570	102.570	102.570	-1.01%
Nov 12, 2024	103.620	103.620	103.620	103.620	-1.29%
Nov 11, 2024	104.970	104.970	104.970	104.970	-1.38%
Nov 08, 2024	106.440	106.440	106.440	106.440	-1.24%
Nov 07, 2024	107.780	107.780	107.780	107.780	2.51%
Nov 06, 2024	105.140	105.140	105.140	105.140	-0.12%
Nov 05, 2024	105.270	105.270	105.270	105.270	2.22%
Nov 04, 2024	102.980	102.980	102.980	102.980	0.24%
Oct 31, 2024	102.730	102.730	102.730	102.730	-0.76%
Oct 30, 2024	103.520	103.520	103.520	103.520	-1.29%
Oct 29, 2024	104.870	104.870	104.870	104.870	-0.08%
Oct 28, 2024	104.950	104.950	104.950	104.950	0.41%
Oct 25, 2024	104.520	104.520	104.520	104.520	0.20%
Oct 24, 2024	104.310	104.310	104.310	104.310	-2.16%
Oct 23, 2024	106.610	106.610	106.610	106.610	1.28%
Oct 22, 2024	105.260	105.260	105.260	105.260	0.41%

Highest: 107.780

Lowest: 101.530

Difference: 6.250

Average: 104.017

Change %: -2.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	102.700	-0.150	-0.15%