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Ubs Global Emerging Markets Opportunity Fund Q Usd (0P0000XTHK)

Ireland

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133.500 -3.120 -2.28%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 884.15M

Type: Fund

Market: Ireland

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

ISIN: IE00B8FMZ671

Asset Class: Equity

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0P0000XTHK Historical Data

Get free historical data for 0P0000XTHK fund. You'll find the end of day price of the Ubs Global Emerging Markets Opportunity Fund Q Usd 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 12, 2024	133.500	133.500	133.500	133.500	-2.28%
Nov 11, 2024	136.620	136.620	136.620	136.620	-1.43%
Nov 08, 2024	138.600	138.600	138.600	138.600	-0.82%
Nov 07, 2024	139.750	139.750	139.750	139.750	0.83%
Nov 06, 2024	138.600	138.600	138.600	138.600	-0.16%
Nov 05, 2024	138.820	138.820	138.820	138.820	0.97%
Nov 04, 2024	137.490	137.490	137.490	137.490	-0.01%
Nov 01, 2024	137.500	137.500	137.500	137.500	0.53%
Oct 31, 2024	136.770	136.770	136.770	136.770	-0.82%
Oct 30, 2024	137.900	137.900	137.900	137.900	-1.08%
Oct 29, 2024	139.410	139.410	139.410	139.410	0.06%
Oct 25, 2024	139.330	139.330	139.330	139.330	1.46%
Oct 24, 2024	137.320	137.320	137.320	137.320	-0.76%
Oct 23, 2024	138.370	138.370	138.370	138.370	0.04%
Oct 22, 2024	138.310	138.310	138.310	138.310	1.33%
Oct 21, 2024	136.490	136.490	136.490	136.490	-1.05%
Oct 18, 2024	137.940	137.940	137.940	137.940	2.28%
Oct 17, 2024	134.860	134.860	134.860	134.860	-0.84%
Oct 16, 2024	136.000	136.000	136.000	136.000	-0.36%
Oct 15, 2024	136.490	136.490	136.490	136.490	-1.69%
Oct 14, 2024	138.830	138.830	138.830	138.830	-0.26%

Highest: 139.750

Lowest: 133.500

Difference: 6.250

Average: 137.567

Change %: -4.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	133.500	-3.120	-2.28%