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

London

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262.89 +0.81 +0.31%

11/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B28Z6802

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %
Jul 11, 2025	262.89	262.89	262.89	262.08	0.31%
Jul 10, 2025	262.08	262.08	262.08	260.77	0.50%
Jul 09, 2025	260.77	260.77	261.26	260.77	-0.19%
Jul 08, 2025	261.26	261.26	261.26	260.11	0.44%
Jul 07, 2025	260.11	260.11	260.49	260.11	-0.14%
Jul 04, 2025	260.49	260.49	260.87	260.49	-0.15%
Jul 03, 2025	260.87	260.87	260.87	259.77	0.42%
Jul 02, 2025	259.77	259.77	259.77	259.77	0.90%
Jul 01, 2025	257.46	257.46	257.46	256.42	0.40%
Jun 30, 2025	256.42	256.42	257.39	256.42	-0.38%
Jun 27, 2025	257.39	257.39	257.39	256.21	0.46%
Jun 26, 2025	256.21	256.21	256.21	256.21	-0.47%
Jun 25, 2025	257.42	257.42	257.42	257.42	0.95%
Jun 24, 2025	255.00	255.00	255.00	253.62	0.54%
Jun 23, 2025	253.62	253.62	253.62	253.62	-0.36%
Jun 20, 2025	254.54	254.54	254.54	254.54	1.01%
Jun 19, 2025	251.98	251.98	254.72	251.98	-1.08%
Jun 18, 2025	254.72	254.72	254.72	254.72	0.23%
Jun 17, 2025	254.13	254.13	254.13	253.15	0.39%
Jun 16, 2025	253.15	253.15	253.15	252.88	0.11%
Jun 13, 2025	252.88	252.88	254.48	252.88	-0.63%
Jun 12, 2025	254.48	254.48	258.10	254.48	-1.40%

Highest: 262.89

Lowest: 251.98

Difference: 10.91

Average: 257.17

Change %: 1.85

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