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Ubs Global Emerging Markets Opportunity Fund I-a2-acc Usd (0P0000P765)

Ireland

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154.710 +0.490 +0.32%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 704.94M

Type: Fund

Market: Ireland

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

ISIN: IE00B5L05M09

Asset Class: Equity

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0P0000P765 Historical Data

Get free historical data for 0P0000P765 fund. You'll find the end of day price of the Ubs Global Emerging Markets Opportunity Fund I-a2-acc 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 25, 2024	154.710	154.710	154.710	154.710	0.32%
Nov 22, 2024	154.220	154.220	154.220	154.220	0.03%
Nov 21, 2024	154.180	154.180	154.180	154.180	-1.01%
Nov 20, 2024	155.760	155.760	155.760	155.760	0.12%
Nov 19, 2024	155.580	155.580	155.580	155.580	0.43%
Nov 18, 2024	154.920	154.920	154.920	154.920	0.46%
Nov 15, 2024	154.210	154.210	154.210	154.210	0.14%
Nov 14, 2024	154.000	154.000	154.000	154.000	-0.55%
Nov 13, 2024	154.850	154.850	154.850	154.850	-0.81%
Nov 12, 2024	156.110	156.110	156.110	156.110	-2.28%
Nov 11, 2024	159.760	159.760	159.760	159.760	-1.13%
Nov 08, 2024	161.590	161.590	161.590	161.590	-1.11%
Nov 07, 2024	163.410	163.410	163.410	163.410	1.39%
Nov 06, 2024	161.170	161.170	161.170	161.170	-0.71%
Nov 05, 2024	162.330	162.330	162.330	162.330	0.98%
Nov 04, 2024	160.760	160.760	160.760	160.760	0.54%
Nov 01, 2024	159.900	159.900	159.900	159.900	0.29%
Oct 31, 2024	159.440	159.440	159.440	159.440	-0.58%
Oct 30, 2024	160.370	160.370	160.370	160.370	-1.07%
Oct 29, 2024	162.110	162.110	162.110	162.110	0.06%

Highest: 163.410

Lowest: 154.000

Difference: 9.410

Average: 157.969

Change %: -4.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	154.710	+0.490	+0.32%
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