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Ubs Global Emerging Markets Opportunity Fund I-a2-acc Usd (0P0000P765)

Ireland

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153.920 +2.030 +1.34%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5L05M09

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.59M

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Historical Data
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0P0000P765 Historical Data

Get free historical data for 0P0000P765 fund. You'll find the end of day price of the Ubs Global Emerging Markets Opportunity Fund I-a2-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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	153.920	153.920	153.920	151.890	1.34%
Apr 11, 2025	151.890	151.890	151.890	151.890	1.28%
Apr 10, 2025	149.970	149.970	149.970	145.340	3.19%
Apr 09, 2025	145.340	145.340	145.420	145.340	-0.06%
Apr 08, 2025	145.420	145.420	145.420	145.420	0.00%
Apr 07, 2025	145.420	145.420	157.490	145.420	-7.66%
Apr 04, 2025	157.490	157.490	157.490	157.490	-2.45%
Apr 03, 2025	161.440	161.440	162.950	161.440	-0.93%
Apr 02, 2025	162.950	162.950	162.950	162.900	0.03%
Apr 01, 2025	162.900	162.900	162.900	161.550	0.84%
Mar 31, 2025	161.550	161.550	166.790	161.550	-2.16%
Mar 28, 2025	165.110	165.110	166.790	165.110	-1.01%
Mar 27, 2025	166.790	166.790	167.060	166.790	-0.16%
Mar 26, 2025	167.060	167.060	167.060	167.060	-0.18%
Mar 25, 2025	167.360	167.360	167.360	167.360	-0.20%
Mar 24, 2025	167.690	167.690	167.690	167.690	0.70%
Mar 21, 2025	166.520	166.520	166.520	166.520	-0.91%
Mar 20, 2025	168.050	168.050	169.210	168.050	-0.69%
Mar 19, 2025	169.210	169.210	169.210	169.210	0.34%
Mar 18, 2025	168.630	168.630	168.630	168.630	1.90%

Highest: 169.210

Lowest: 145.340

Difference: 23.870

Average: 160.236

Change %: -6.991

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