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Ubs Global Emerging Markets Opportunity Fund Q Gbp (0P0000XTHJ)

London

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169.620 -0.460 -0.27%

25/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 704.94M

Type: Fund

Market: United Kingdom

ISIN: IE00B6XT2J88

Asset Class: Equity

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0P0000XTHJ Historical Data

Get free historical data for 0P0000XTHJ fund. You'll find the end of day price of the Ubs Global Emerging Markets Opportunity Fund Q Gbp 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 %
Nov 25, 2024	169.620	169.620	169.620	169.620	-0.27%
Nov 22, 2024	170.080	170.080	170.080	170.080	1.15%
Nov 21, 2024	168.150	168.150	168.150	168.150	-0.95%
Nov 20, 2024	169.770	169.770	169.770	169.770	0.43%
Nov 19, 2024	169.040	169.040	169.040	169.040	0.23%
Nov 18, 2024	168.660	168.660	168.660	168.660	0.16%
Nov 15, 2024	168.390	168.390	168.390	168.390	1.07%
Nov 14, 2024	166.600	166.600	166.600	166.600	-0.73%
Nov 13, 2024	167.820	167.820	167.820	167.820	-0.20%
Nov 12, 2024	168.160	168.160	168.160	168.160	-1.46%
Nov 11, 2024	170.650	170.650	170.650	170.650	-0.90%
Nov 08, 2024	172.200	172.200	172.200	172.200	-0.38%
Nov 07, 2024	172.850	172.850	172.850	172.850	-0.01%
Nov 06, 2024	172.870	172.870	172.870	172.870	0.72%
Nov 05, 2024	171.640	171.640	171.640	171.640	0.79%
Nov 04, 2024	170.290	170.290	170.290	170.290	-0.18%
Nov 01, 2024	170.600	170.600	170.600	170.600	-0.25%
Oct 31, 2024	171.030	171.030	171.030	171.030	0.35%
Oct 30, 2024	170.430	170.430	170.430	170.430	-1.11%
Oct 29, 2024	172.340	172.340	172.340	172.340	-0.05%

Highest: 172.870

Lowest: 166.600

Difference: 6.270

Average: 170.059

Change %: -1.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	169.620	-0.460	-0.27%