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Ubs Global Emerging Markets Equity Fund Class K Accumulation Shares (net) (0P0000IZLI)

London

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253.24 +4.74 +1.91%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: United Kingdom

Issuer: UBS Asset Management Funds Ltd

ISIN: GB00B28Z6802

Asset Class: Equity

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0P0000IZLI Historical Data

Get free historical data for 0P0000IZLI fund. You'll find the end of day price of the Ubs Global Emerging Markets Equity Fund Class K 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 %
Mar 14, 2025	253.24	253.24	253.24	253.24	1.91%
Mar 13, 2025	248.50	248.50	248.50	248.50	-0.77%
Mar 12, 2025	250.43	250.43	250.43	250.43	-0.19%
Mar 11, 2025	250.90	250.90	250.90	250.90	0.06%
Mar 10, 2025	250.75	250.75	250.75	250.75	-1.98%
Mar 07, 2025	255.80	255.80	255.80	255.80	-0.24%
Mar 06, 2025	256.42	256.42	256.42	256.42	1.08%
Mar 05, 2025	253.67	253.67	253.67	253.67	1.12%
Mar 04, 2025	250.86	250.86	250.86	250.86	-1.19%
Mar 03, 2025	253.89	253.89	253.89	253.89	-0.18%
Feb 28, 2025	254.35	254.35	254.35	254.35	-1.83%
Feb 27, 2025	259.09	259.09	259.09	259.09	-0.64%
Feb 26, 2025	260.76	260.76	260.76	260.76	-0.31%
Feb 24, 2025	261.57	261.57	261.57	261.57	-1.10%
Feb 21, 2025	264.47	264.47	264.47	264.47	1.55%
Feb 20, 2025	260.44	260.44	260.44	260.44	-0.26%
Feb 19, 2025	261.13	261.13	261.13	261.13	-0.15%
Feb 18, 2025	261.52	261.52	261.52	261.52	0.52%
Feb 17, 2025	260.16	260.16	260.16	260.16	0.95%

Highest: 264.47

Lowest: 248.50

Difference: 15.97

Average: 256.21

Change %: -1.74

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Recent Quotes

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