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

Ireland

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151.910 +0.020 +0.01%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 556.69M

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 %
Jan 03, 2025	151.910	151.910	151.910	151.910	0.01%
Jan 02, 2025	151.890	151.890	151.890	151.890	-0.30%
Dec 31, 2024	152.340	152.340	152.340	152.340	-0.01%
Dec 30, 2024	152.350	152.350	152.350	152.350	-0.81%
Dec 24, 2024	153.600	153.600	153.600	153.600	0.33%
Dec 23, 2024	153.100	153.100	153.100	153.100	0.81%
Dec 20, 2024	151.870	151.870	151.870	151.870	-0.58%
Dec 19, 2024	152.750	152.750	152.750	152.750	-1.22%
Dec 18, 2024	154.640	154.640	154.640	154.640	0.10%
Dec 17, 2024	154.490	154.490	154.490	154.490	-0.63%
Dec 16, 2024	155.470	155.470	155.470	155.470	-0.51%
Dec 13, 2024	156.260	156.260	156.260	156.260	-0.76%
Dec 12, 2024	157.450	157.450	157.450	157.450	0.75%
Dec 11, 2024	156.280	156.280	156.280	156.280	2.88%
Jan 03, 2025	151.910	151.910	151.910	151.910	0.01%
Jan 02, 2025	151.890	151.890	151.890	151.890	-0.30%
Dec 31, 2024	152.340	152.340	152.340	152.340	-0.01%
Dec 30, 2024	152.350	152.350	152.350	152.350	-0.81%
Dec 24, 2024	153.600	153.600	153.600	153.600	0.33%
Dec 23, 2024	153.100	153.100	153.100	153.100	0.81%
Dec 20, 2024	151.870	151.870	151.870	151.870	-0.58%
Dec 19, 2024	152.750	152.750	152.750	152.750	-1.22%
Dec 18, 2024	154.640	154.640	154.640	154.640	0.10%
Dec 17, 2024	154.490	154.490	154.490	154.490	-0.63%
Dec 16, 2024	155.470	155.470	155.470	155.470	-0.51%
Dec 13, 2024	156.260	156.260	156.260	156.260	-0.76%
Dec 12, 2024	157.450	157.450	157.450	157.450	0.75%
Dec 11, 2024	156.280	156.280	156.280	156.280	-0.44%
Dec 10, 2024	156.970	156.970	156.970	156.970	-0.38%
Dec 09, 2024	157.570	157.570	157.570	157.570	1.12%

Highest: 157.570

Lowest: 151.870

Difference: 5.700

Average: 154.111

Change %: -2.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	151.910	+0.020	+0.01%