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UBS Global Emerging Markets Equity Fund Class K Accumulation Shares (Net) (0P0000IZLI)

London

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301.87 -2.69 -0.88%

11/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B28Z6802

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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0P0000IZLI Historical Data

Get free historical data for 0P0000IZLI fund. You'll find the end of day price of the UBS Global Emerging Markets Equity Fund Class K Accumulation Shares (Net) 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 11, 2025	301.87	301.87	301.87	301.87	-0.88%
Dec 10, 2025	304.56	304.56	304.56	302.33	0.74%
Dec 09, 2025	302.33	302.33	304.76	302.33	-0.80%
Dec 08, 2025	304.76	304.76	305.44	304.76	-0.22%
Dec 05, 2025	305.44	305.44	305.44	302.98	0.81%
Dec 04, 2025	302.98	302.98	302.98	302.98	0.31%
Dec 03, 2025	302.04	302.04	303.93	302.04	-0.62%
Dec 02, 2025	303.93	303.93	303.93	302.48	0.48%
Dec 01, 2025	302.48	302.48	302.48	302.41	0.02%
Nov 28, 2025	302.41	302.41	302.41	302.41	0.43%
Nov 27, 2025	301.12	301.12	302.50	301.12	-0.46%
Nov 26, 2025	302.50	302.50	302.50	300.96	0.51%
Nov 25, 2025	300.96	300.96	300.96	300.96	0.56%
Nov 24, 2025	299.27	299.27	299.27	299.27	0.36%
Nov 21, 2025	298.19	298.19	298.19	298.19	-2.66%
Nov 20, 2025	306.34	306.34	306.34	306.34	1.08%
Nov 19, 2025	303.06	303.06	303.06	301.92	0.38%
Nov 18, 2025	301.92	301.92	305.74	301.92	-1.25%
Nov 17, 2025	305.74	305.74	305.88	305.74	-0.04%
Nov 14, 2025	305.88	305.88	313.21	305.88	-2.34%
Nov 13, 2025	313.21	313.21	313.21	313.20	0.00%
Nov 12, 2025	313.20	313.20	313.20	310.75	0.79%

Highest: 313.21

Lowest: 298.19

Difference: 15.02

Average: 303.83

Change %: -2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	301.87	-2.69	-0.88%