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

Ireland

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154.360 -0.690 -0.45%

09/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.44B

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 %
May 09, 2024	154.360	154.360	154.360	154.360	-0.45%
May 08, 2024	155.050	155.050	155.050	155.050	-0.33%
May 07, 2024	155.570	155.570	155.570	155.570	0.80%
May 03, 2024	154.330	154.330	154.330	154.330	0.89%
May 02, 2024	152.970	152.970	152.970	152.970	1.10%
May 01, 2024	151.300	151.300	151.300	151.300	-0.13%
Apr 30, 2024	151.490	151.490	151.490	151.490	-0.39%
Apr 29, 2024	152.080	152.080	152.080	152.080	0.94%
Apr 26, 2024	150.660	150.660	150.660	150.660	1.40%
Apr 25, 2024	148.580	148.580	148.580	148.580	-0.44%
Apr 24, 2024	149.230	149.230	149.230	149.230	1.52%
Apr 23, 2024	146.990	146.990	146.990	146.990	0.80%
Apr 22, 2024	145.820	145.820	145.820	145.820	1.28%
Apr 19, 2024	143.970	143.970	143.970	143.970	-1.39%
Apr 18, 2024	146.000	146.000	146.000	146.000	0.50%
Apr 17, 2024	145.280	145.280	145.280	145.280	0.35%
Apr 16, 2024	144.780	144.780	144.780	144.780	-1.99%
Apr 15, 2024	147.720	147.720	147.720	147.720	-1.14%
Apr 12, 2024	149.420	149.420	149.420	149.420	-1.41%
Apr 11, 2024	151.560	151.560	151.560	151.560	-0.03%

Highest: 155.570

Lowest: 143.970

Difference: 11.600

Average: 149.858

Change %: 1.814

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	154.360	-0.690	-0.45%