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

Ireland

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138.250 +0.810 +0.59%

23/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

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

ISIN: IE00B5T8QC31

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.71M

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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 %
Dec 23, 2024	138.250	138.250	138.250	138.250	0.59%
Dec 20, 2024	137.440	137.440	137.440	137.440	-0.36%
Dec 19, 2024	137.940	137.940	137.940	137.940	-1.23%
Dec 18, 2024	139.660	139.660	139.660	139.660	0.09%
Dec 17, 2024	139.530	139.530	139.530	139.530	-0.83%
Dec 16, 2024	140.700	140.700	140.700	140.700	-0.30%
Dec 13, 2024	141.130	141.130	141.130	141.130	-1.14%
Dec 12, 2024	142.760	142.760	142.760	142.760	1.13%
Dec 11, 2024	141.160	141.160	141.160	141.160	-0.44%
Dec 10, 2024	141.790	141.790	141.790	141.790	-0.39%
Dec 09, 2024	142.340	142.340	142.340	142.340	1.12%
Dec 06, 2024	140.770	140.770	140.770	140.770	-0.29%
Dec 05, 2024	141.180	141.180	141.180	141.180	-0.08%
Dec 04, 2024	141.300	141.300	141.300	141.300	0.12%
Dec 03, 2024	141.130	141.130	141.130	141.130	1.26%
Dec 02, 2024	139.370	139.370	139.370	139.370	1.04%
Nov 29, 2024	137.930	137.930	137.930	137.930	0.18%
Nov 28, 2024	137.680	137.680	137.680	137.680	-0.93%
Nov 27, 2024	138.970	138.970	138.970	138.970	0.05%
Nov 26, 2024	138.900	138.900	138.900	138.900	-0.65%
Nov 25, 2024	139.810	139.810	139.810	139.810	-0.07%

Highest: 142.760

Lowest: 137.440

Difference: 5.320

Average: 139.988

Change %: -1.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	138.250	+0.810	+0.59%