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

London

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176.020 -1.100 -0.62%

13/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B6XT2J88

Asset Class: Equity

Morningstar Rating:
Total Assets: 568.58M

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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 13, 2025	176.020	176.020	176.020	176.020	-0.62%
Feb 12, 2025	177.120	177.120	177.120	177.120	0.45%
Feb 11, 2025	176.330	176.330	176.330	176.330	-0.13%
Feb 10, 2025	176.560	176.560	176.560	176.560	0.40%
Feb 07, 2025	175.860	175.860	175.860	175.860	0.67%
Feb 06, 2025	174.690	174.690	174.690	174.690	1.77%
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	-1.93%
Feb 13, 2025	176.020	176.020	176.020	176.020	-0.62%
Feb 12, 2025	177.120	177.120	177.120	177.120	0.45%
Feb 11, 2025	176.330	176.330	176.330	176.330	-0.13%
Feb 10, 2025	176.560	176.560	176.560	176.560	0.40%
Feb 07, 2025	175.860	175.860	175.860	175.860	0.67%
Feb 06, 2025	174.690	174.690	174.690	174.690	1.77%
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%

Highest: 177.120

Lowest: 171.470

Difference: 5.650

Average: 173.934

Change %: 3.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	176.020	-1.100	-0.62%
	UBS (Irl) Investo.	124.480	+1.220	+0.99%