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

London

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159.830 +3.150 +2.01%

10/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: IE00B6XT2J88

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.04M

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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 %
Apr 10, 2025	159.830	159.830	159.830	156.680	2.01%
Apr 09, 2025	156.680	156.680	157.460	156.680	-0.50%
Apr 08, 2025	157.460	157.460	157.460	156.780	0.43%
Apr 07, 2025	156.780	156.780	167.370	156.780	-6.33%
Apr 04, 2025	167.370	167.370	167.370	167.370	-1.18%
Apr 03, 2025	169.360	169.360	172.830	169.360	-2.01%
Apr 02, 2025	172.830	172.830	174.120	172.830	-0.74%
Apr 01, 2025	174.120	174.120	174.120	172.110	1.17%
Mar 31, 2025	172.110	172.110	177.750	172.110	-2.14%
Mar 28, 2025	175.880	175.880	177.750	175.880	-1.05%
Mar 27, 2025	177.750	177.750	179.080	177.750	-0.74%
Mar 26, 2025	179.080	179.080	179.080	179.080	0.75%
Mar 25, 2025	177.750	177.750	177.750	177.750	-0.48%
Mar 24, 2025	178.610	178.610	178.610	178.610	0.33%
Mar 21, 2025	178.020	178.020	178.020	178.020	-0.52%
Mar 20, 2025	178.950	178.950	179.450	178.950	-0.28%
Mar 19, 2025	179.450	179.450	179.450	179.450	0.03%
Mar 18, 2025	179.400	179.400	179.400	179.400	1.81%
Mar 14, 2025	176.210	176.210	176.210	176.210	1.87%
Mar 13, 2025	172.980	172.980	172.980	172.980	0.00%
Mar 12, 2025	172.980	172.980	172.980	172.980	0.31%

Highest: 179.450

Lowest: 156.680

Difference: 22.770

Average: 172.076

Change %: -7.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	159.830	+3.150	+2.01%