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Ubs Global Emerging Markets Opportunity Fund Usd P (0P0000NDJ1)

Ireland

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139.050 +0.230 +0.17%

22/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

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

ISIN: IE00B5T8QC31

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.19M

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0P0000NDJ1 Historical Data

Get free historical data for 0P0000NDJ1 fund. You'll find the end of day price of the Ubs Global Emerging Markets Opportunity Fund Usd P 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 22, 2025	139.050	139.050	139.050	139.050	0.17%
Jan 21, 2025	138.820	138.820	138.820	138.820	1.19%
Jan 17, 2025	137.190	137.190	137.190	137.190	0.42%
Jan 16, 2025	136.620	136.620	136.620	136.620	0.88%
Jan 15, 2025	135.430	135.430	135.430	135.430	0.38%
Jan 14, 2025	134.920	134.920	134.920	134.920	1.26%
Jan 13, 2025	133.240	133.240	133.240	133.240	-1.12%
Jan 10, 2025	134.750	134.750	134.750	134.750	-0.93%
Jan 09, 2025	136.020	136.020	136.020	136.020	-0.40%
Jan 08, 2025	136.560	136.560	136.560	136.560	-0.59%
Jan 07, 2025	137.370	137.370	137.370	137.370	-0.54%
Jan 06, 2025	138.120	138.120	138.120	138.120	0.34%
Jan 03, 2025	137.650	137.650	137.650	137.650	-1.01%
Jan 22, 2025	139.050	139.050	139.050	139.050	0.17%
Jan 21, 2025	138.820	138.820	138.820	138.820	1.19%
Jan 17, 2025	137.190	137.190	137.190	137.190	0.42%
Jan 16, 2025	136.620	136.620	136.620	136.620	0.88%
Jan 15, 2025	135.430	135.430	135.430	135.430	0.38%
Jan 14, 2025	134.920	134.920	134.920	134.920	1.26%
Jan 13, 2025	133.240	133.240	133.240	133.240	-1.12%
Jan 10, 2025	134.750	134.750	134.750	134.750	-0.93%
Jan 09, 2025	136.020	136.020	136.020	136.020	-0.40%
Jan 08, 2025	136.560	136.560	136.560	136.560	-0.59%
Jan 07, 2025	137.370	137.370	137.370	137.370	-0.54%
Jan 06, 2025	138.120	138.120	138.120	138.120	0.34%
Jan 03, 2025	137.650	137.650	137.650	137.650	0.18%
Jan 02, 2025	137.400	137.400	137.400	137.400	-0.30%
Dec 31, 2024	137.820	137.820	137.820	137.820	-0.01%
Dec 30, 2024	137.830	137.830	137.830	137.830	-0.62%
Dec 24, 2024	138.690	138.690	138.690	138.690	0.32%

Highest: 139.050

Lowest: 133.240

Difference: 5.810

Average: 136.774

Change %: 0.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	139.050	+0.230	+0.17%