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Ubs Global Emerging Markets Opportunity Fund I-b Usd (0P0000NDIL)

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248.110 -2.540    -1.01%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 714.32M
Type:  Fund
Market:  Ireland
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  IE00B3L69P50 
Asset Class:  Equity
UBS Global Emerging Markets Opportunity Fund I-B 248.110 -2.540 -1.01%

0P0000NDIL Historical Data

 
Get free historical data for 0P0000NDIL fund. You'll find the end of day price of the Ubs Global Emerging Markets Opportunity Fund I-b 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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 248.110 248.110 248.110 248.110 -1.01%
Nov 20, 2024 250.650 250.650 250.650 250.650 0.12%
Nov 19, 2024 250.350 250.350 250.350 250.350 0.43%
Nov 18, 2024 249.290 249.290 249.290 249.290 0.47%
Nov 15, 2024 248.130 248.130 248.130 248.130 0.14%
Nov 14, 2024 247.780 247.780 247.780 247.780 -0.55%
Nov 13, 2024 249.140 249.140 249.140 249.140 -0.81%
Nov 12, 2024 251.170 251.170 251.170 251.170 -2.28%
Nov 11, 2024 257.030 257.030 257.030 257.030 -1.13%
Nov 08, 2024 259.960 259.960 259.960 259.960 -1.11%
Nov 07, 2024 262.890 262.890 262.890 262.890 1.39%
Nov 06, 2024 259.280 259.280 259.280 259.280 -0.71%
Nov 05, 2024 261.140 261.140 261.140 261.140 0.97%
Nov 04, 2024 258.620 258.620 258.620 258.620 0.54%
Nov 01, 2024 257.220 257.220 257.220 257.220 0.29%
Oct 31, 2024 256.480 256.480 256.480 256.480 -0.57%
Oct 30, 2024 257.950 257.950 257.950 257.950 -1.08%
Oct 29, 2024 260.760 260.760 260.760 260.760 0.07%
Oct 25, 2024 260.580 260.580 260.580 260.580 0.91%
Oct 24, 2024 258.240 258.240 258.240 258.240 -0.46%
Oct 23, 2024 259.440 259.440 259.440 259.440 -0.26%
Highest: 262.890 Lowest: 247.780 Difference: 15.110 Average: 255.439 Change %: -4.613
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