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Ubs Global Emerging Markets Equity Fund Class J Accumulation Shares (net) (0P00000W6T)

London

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6.02 +0.04 +0.67%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 980.61M

Type: Fund

Market: United Kingdom

Issuer: UBS Asset Management Funds Ltd

ISIN: GB0031098741

Asset Class: Equity

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0P00000W6T Historical Data

Get free historical data for 0P00000W6T fund. You'll find the end of day price of the Ubs Global Emerging Markets Equity Fund Class J Accumulation Shares (net) 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 22, 2024	6.02	6.02	6.02	6.02	0.67%
Nov 21, 2024	5.98	5.98	5.98	5.98	-0.45%
Nov 20, 2024	6.01	6.01	6.01	6.01	0.14%
Nov 19, 2024	6.00	6.00	6.00	6.00	0.22%
Nov 18, 2024	5.99	5.99	5.99	5.99	0.23%
Nov 15, 2024	5.97	5.97	5.97	5.97	0.18%
Nov 14, 2024	5.96	5.96	5.96	5.96	0.00%
Nov 13, 2024	5.96	5.96	5.96	5.96	0.36%
Nov 12, 2024	5.94	5.94	5.94	5.94	-1.54%
Nov 11, 2024	6.03	6.03	6.03	6.03	0.16%
Nov 08, 2024	6.02	6.02	6.02	6.02	-1.31%
Nov 07, 2024	6.10	6.10	6.10	6.10	1.17%
Nov 06, 2024	6.03	6.03	6.03	6.03	-0.25%
Nov 05, 2024	6.04	6.04	6.04	6.04	1.00%
Nov 04, 2024	5.98	5.98	5.98	5.98	-0.11%
Nov 01, 2024	5.99	5.99	5.99	5.99	0.79%
Oct 31, 2024	5.94	5.94	5.94	5.94	-1.83%
Oct 28, 2024	6.05	6.05	6.05	6.05	-0.27%
Oct 25, 2024	6.07	6.07	6.07	6.07	0.61%
Oct 24, 2024	6.03	6.03	6.03	6.03	-0.67%
Oct 23, 2024	6.07	6.07	6.07	6.07	0.00%

Highest: 6.10

Lowest: 5.94

Difference: 0.16

Average: 6.01

Change %: -0.89

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