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

Ireland

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253.230 +1.860 +0.74%

30/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

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

ISIN: IE00B3L69P50

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.31M

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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 %
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%
Jan 17, 2025	244.920	244.920	244.920	244.920	0.42%
Jan 16, 2025	243.900	243.900	243.900	243.900	0.89%
Jan 15, 2025	241.760	241.760	241.760	241.760	0.39%
Jan 14, 2025	240.830	240.830	240.830	240.830	1.27%
Jan 13, 2025	237.820	237.820	237.820	237.820	-1.11%
Jan 10, 2025	240.490	240.490	240.490	240.490	-0.94%
Jan 09, 2025	242.760	242.760	242.760	242.760	-0.01%
Jan 08, 2025	242.780	242.780	242.780	242.780	-0.96%
Jan 07, 2025	245.130	245.130	245.130	245.130	-0.54%
Jan 06, 2025	246.460	246.460	246.460	246.460	0.74%
Jan 03, 2025	244.660	244.660	244.660	244.660	0.02%

Highest: 253.230

Lowest: 237.820

Difference: 15.410

Average: 245.925

Change %: 3.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	253.230	+1.860	+0.74%