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Ubs Global Emerging Markets Opportunity Fund F Usd (0P0000ZL9M)

Ireland

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158.310 -0.090 -0.06%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCZQHP08

Asset Class: Equity

Morningstar Rating:
Total Assets: 704.94M

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0P0000ZL9M Historical Data

Get free historical data for 0P0000ZL9M fund. You'll find the end of day price of the Ubs Global Emerging Markets Opportunity Fund F 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 %
Nov 25, 2024	158.310	158.310	158.310	158.310	-0.06%
Nov 22, 2024	158.400	158.400	158.400	158.400	0.40%
Nov 21, 2024	157.770	157.770	157.770	157.770	-1.22%
Nov 20, 2024	159.720	159.720	159.720	159.720	0.33%
Nov 19, 2024	159.190	159.190	159.190	159.190	0.42%
Nov 18, 2024	158.530	158.530	158.530	158.530	0.25%
Nov 15, 2024	158.130	158.130	158.130	158.130	0.44%
Nov 14, 2024	157.440	157.440	157.440	157.440	-0.84%
Nov 13, 2024	158.780	158.780	158.780	158.780	-0.51%
Nov 12, 2024	159.590	159.590	159.590	159.590	-2.28%
Nov 11, 2024	163.320	163.320	163.320	163.320	-1.43%
Nov 08, 2024	165.690	165.690	165.690	165.690	-0.82%
Nov 07, 2024	167.060	167.060	167.060	167.060	0.84%
Nov 06, 2024	165.670	165.670	165.670	165.670	-0.17%
Nov 05, 2024	165.950	165.950	165.950	165.950	0.97%
Nov 04, 2024	164.350	164.350	164.350	164.350	-0.01%
Nov 01, 2024	164.370	164.370	164.370	164.370	0.54%
Oct 31, 2024	163.490	163.490	163.490	163.490	-0.82%
Oct 30, 2024	164.850	164.850	164.850	164.850	-1.08%
Oct 29, 2024	166.650	166.650	166.650	166.650	0.06%

Highest: 167.060

Lowest: 157.440

Difference: 9.620

Average: 161.863

Change %: -4.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	158.310	-0.090	-0.06%
	RT Eco.Pillars Gr.	1.258	+0.002	+0.16%