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

London

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171.650 -1.470 -0.85%

05/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 464.69M

Type: Fund

Market: United Kingdom

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

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 %
Feb 05, 2025	171.650	171.650	171.650	171.650	-0.85%
Feb 04, 2025	173.120	173.120	173.120	173.120	-0.21%
Jan 31, 2025	173.490	173.490	173.490	173.490	0.04%
Jan 30, 2025	173.420	173.420	173.420	173.420	0.47%
Jan 29, 2025	172.610	172.610	172.610	172.610	-0.01%
Jan 28, 2025	172.630	172.630	172.630	172.630	0.37%
Jan 27, 2025	172.000	172.000	172.000	172.000	0.30%
Jan 24, 2025	171.480	171.480	171.480	171.480	-0.19%
Jan 23, 2025	171.800	171.800	171.800	171.800	-0.21%
Jan 22, 2025	172.160	172.160	172.160	172.160	0.03%
Jan 21, 2025	172.110	172.110	172.110	172.110	0.37%
Jan 17, 2025	171.470	171.470	171.470	171.470	0.71%
Jan 16, 2025	170.260	170.260	170.260	170.260	1.07%
Jan 15, 2025	168.460	168.460	168.460	168.460	-0.09%
Jan 14, 2025	168.610	168.610	168.610	168.610	0.87%
Jan 13, 2025	167.160	167.160	167.160	167.160	-0.49%
Jan 10, 2025	167.990	167.990	167.990	167.990	-0.34%
Jan 09, 2025	168.570	168.570	168.570	168.570	-0.07%
Jan 08, 2025	168.680	168.680	168.680	168.680	0.67%
Jan 07, 2025	167.560	167.560	167.560	167.560	-0.45%

Highest: 173.490

Lowest: 167.160

Difference: 6.330

Average: 170.762

Change %: 1.978

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	171.650	-1.470	-0.85%