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Ubs Global Emerging Markets Equity Fund Class K Accumulation Shares (net) (0P0000IZLI)

London

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240.84 +0.98 +0.41%

25/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B28Z6802

Asset Class: Equity

Morningstar Rating:
Total Assets: 963.55M

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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 %
Apr 25, 2025	240.84	240.84	240.84	240.84	0.41%
Apr 24, 2025	239.86	239.86	240.98	239.86	-0.46%
Apr 23, 2025	240.98	240.98	240.98	234.28	2.86%
Apr 22, 2025	234.28	234.28	234.28	234.28	0.08%
Apr 17, 2025	234.09	234.09	234.09	232.92	0.50%
Apr 16, 2025	232.92	232.92	232.92	232.92	-0.71%
Apr 15, 2025	234.59	234.59	234.59	234.59	0.34%
Apr 14, 2025	233.80	233.80	233.80	230.95	1.23%
Apr 11, 2025	230.95	230.95	232.15	230.95	-0.51%
Apr 10, 2025	232.15	232.15	232.15	223.94	3.67%
Apr 09, 2025	223.94	223.94	230.71	223.94	-2.94%
Apr 08, 2025	230.71	230.71	230.71	230.71	0.97%
Apr 07, 2025	228.50	228.50	228.50	228.50	-3.81%
Apr 04, 2025	237.55	237.55	240.87	237.55	-1.38%
Apr 03, 2025	240.87	240.87	249.47	240.87	-3.45%
Apr 02, 2025	249.47	249.47	250.01	249.47	-0.22%
Apr 01, 2025	250.01	250.01	250.01	247.86	0.87%
Mar 31, 2025	247.86	247.86	247.86	247.86	-1.85%
Mar 28, 2025	252.53	252.53	252.53	252.53	-0.79%

Highest: 252.53

Lowest: 223.94

Difference: 28.59

Average: 237.68

Change %: -5.38

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