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

Ireland

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130.240 +1.390 +1.08%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 512.04M

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 %
Apr 11, 2025	130.240	130.240	130.240	130.240	1.08%
Apr 10, 2025	128.850	128.850	128.850	124.320	3.64%
Apr 09, 2025	124.320	124.320	124.940	124.320	-0.50%
Apr 08, 2025	124.940	124.940	124.940	124.380	0.45%
Apr 07, 2025	124.380	124.380	134.710	124.380	-7.67%
Apr 04, 2025	134.710	134.710	134.710	134.710	-2.88%
Apr 03, 2025	138.710	138.710	139.380	138.710	-0.48%
Apr 02, 2025	139.380	139.380	139.960	139.380	-0.41%
Apr 01, 2025	139.960	139.960	139.960	138.170	1.30%
Mar 31, 2025	138.170	138.170	143.310	138.170	-2.41%
Mar 28, 2025	141.580	141.580	143.310	141.580	-1.21%
Mar 27, 2025	143.310	143.310	143.540	143.310	-0.16%
Mar 26, 2025	143.540	143.540	143.540	143.540	0.27%
Mar 25, 2025	143.150	143.150	143.150	143.150	-0.20%
Mar 24, 2025	143.440	143.440	143.440	143.440	0.46%
Mar 21, 2025	142.790	142.790	142.790	142.790	-1.11%
Mar 20, 2025	144.390	144.390	144.740	144.390	-0.24%
Mar 19, 2025	144.740	144.740	144.740	144.740	-0.10%
Mar 18, 2025	144.890	144.890	144.890	144.890	2.35%

Highest: 144.890

Lowest: 124.320

Difference: 20.570

Average: 137.657

Change %: -7.997

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