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

Ireland

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266.870 +2.530 +0.96%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 584.54M

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 %
Feb 18, 2025	266.870	266.870	266.870	266.870	0.96%
Feb 17, 2025	264.340	264.340	264.340	264.340	0.77%
Feb 14, 2025	262.310	262.310	262.310	262.310	1.58%
Feb 13, 2025	258.240	258.240	258.240	258.240	0.48%
Feb 12, 2025	257.000	257.000	257.000	257.000	0.67%
Feb 11, 2025	255.280	255.280	255.280	255.280	-0.37%
Feb 10, 2025	256.220	256.220	256.220	256.220	0.16%
Feb 07, 2025	255.800	255.800	255.800	255.800	0.70%
Feb 06, 2025	254.030	254.030	254.030	254.030	0.94%
Feb 05, 2025	251.660	251.660	251.660	251.660	-0.15%
Feb 04, 2025	252.050	252.050	252.050	252.050	0.21%
Jan 31, 2025	251.520	251.520	251.520	251.520	-0.68%
Jan 30, 2025	253.230	253.230	253.230	253.230	0.74%
Jan 29, 2025	251.370	251.370	251.370	251.370	0.01%
Jan 28, 2025	251.340	251.340	251.340	251.340	0.41%
Jan 27, 2025	250.320	250.320	250.320	250.320	-0.15%
Jan 24, 2025	250.700	250.700	250.700	250.700	1.12%
Jan 23, 2025	247.930	247.930	247.930	247.930	-0.15%
Jan 22, 2025	248.300	248.300	248.300	248.300	0.17%
Jan 21, 2025	247.880	247.880	247.880	247.880	1.21%

Highest: 266.870

Lowest: 247.880

Difference: 18.990

Average: 254.319

Change %: 8.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	266.870	+2.530	+0.96%