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Ubs Global Emerging Markets Opportunity Fund I-a1-acc Usd (0P0000NDIM)

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163.590 -1.670    -1.01%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  IE00B5BGP398 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 714.32M
UBS Global Emerging Markets Opportunity Fund I-1 163.590 -1.670 -1.01%

0P0000NDIM Historical Data

 
Get free historical data for 0P0000NDIM fund. You'll find the end of day price of the Ubs Global Emerging Markets Opportunity Fund I-a1-acc 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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 163.590 163.590 163.590 163.590 -1.01%
Nov 20, 2024 165.260 165.260 165.260 165.260 0.12%
Nov 19, 2024 165.070 165.070 165.070 165.070 0.43%
Nov 18, 2024 164.370 164.370 164.370 164.370 0.46%
Nov 15, 2024 163.620 163.620 163.620 163.620 0.14%
Nov 14, 2024 163.390 163.390 163.390 163.390 -0.55%
Nov 13, 2024 164.290 164.290 164.290 164.290 -0.82%
Nov 12, 2024 165.640 165.640 165.640 165.640 -2.28%
Nov 11, 2024 169.500 169.500 169.500 169.500 -1.13%
Nov 08, 2024 171.440 171.440 171.440 171.440 -1.12%
Nov 07, 2024 173.380 173.380 173.380 173.380 1.39%
Nov 06, 2024 171.010 171.010 171.010 171.010 -0.71%
Nov 05, 2024 172.230 172.230 172.230 172.230 0.97%
Nov 04, 2024 170.570 170.570 170.570 170.570 0.54%
Nov 01, 2024 169.660 169.660 169.660 169.660 0.29%
Oct 31, 2024 169.170 169.170 169.170 169.170 -0.58%
Oct 30, 2024 170.150 170.150 170.150 170.150 -1.08%
Oct 29, 2024 172.010 172.010 172.010 172.010 0.06%
Oct 25, 2024 171.910 171.910 171.910 171.910 0.91%
Oct 24, 2024 170.360 170.360 170.360 170.360 -0.47%
Oct 23, 2024 171.160 171.160 171.160 171.160 -0.26%
Highest: 173.380 Lowest: 163.390 Difference: 9.990 Average: 168.466 Change %: -4.673
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