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

Ireland

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250.700 +0.910 +0.36%

15/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Ireland

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

ISIN: IE00B3L69P50

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
May 15, 2024	250.700	250.700	250.700	250.700	0.36%
May 14, 2024	249.790	249.790	249.790	249.790	-0.28%
May 13, 2024	250.480	250.480	250.480	250.480	0.61%
May 10, 2024	248.950	248.950	248.950	248.950	0.60%
May 09, 2024	247.470	247.470	247.470	247.470	-0.44%
May 08, 2024	248.570	248.570	248.570	248.570	-0.33%
May 07, 2024	249.400	249.400	249.400	249.400	0.82%
May 03, 2024	247.380	247.380	247.380	247.380	0.89%
May 02, 2024	245.200	245.200	245.200	245.200	1.10%
May 01, 2024	242.530	242.530	242.530	242.530	-0.12%
Apr 30, 2024	242.820	242.820	242.820	242.820	-0.39%
Apr 29, 2024	243.770	243.770	243.770	243.770	0.95%
Apr 26, 2024	241.480	241.480	241.480	241.480	1.41%
Apr 25, 2024	238.130	238.130	238.130	238.130	-0.43%
Apr 24, 2024	239.170	239.170	239.170	239.170	1.52%
Apr 23, 2024	235.580	235.580	235.580	235.580	0.81%
Apr 22, 2024	233.690	233.690	233.690	233.690	1.29%
Apr 19, 2024	230.720	230.720	230.720	230.720	-1.39%
Apr 18, 2024	233.970	233.970	233.970	233.970	0.50%

Highest: 250.700

Lowest: 230.720

Difference: 19.980

Average: 243.147

Change %: 7.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	250.700	+0.910	+0.36%