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

London

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309.08 +1.67 +0.54%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B28Z6802

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 %
Nov 05, 2025	309.08	309.08	309.86	307.41	0.54%
Nov 04, 2025	307.41	307.41	309.86	307.41	-0.85%
Oct 31, 2025	310.05	310.05	310.05	310.05	-0.58%
Oct 30, 2025	311.85	311.85	312.43	311.85	-0.19%
Oct 29, 2025	312.43	312.43	312.43	312.43	1.67%
Oct 28, 2025	307.29	307.29	307.29	305.81	0.49%
Oct 27, 2025	305.81	305.81	305.81	305.81	1.24%
Oct 24, 2025	302.08	302.08	302.08	299.36	0.91%
Oct 23, 2025	299.36	299.36	299.36	299.36	0.15%
Oct 22, 2025	298.91	298.91	298.91	298.91	-0.34%
Oct 21, 2025	299.93	299.93	299.93	298.48	0.49%
Oct 20, 2025	298.48	298.48	298.48	294.52	1.35%
Oct 17, 2025	294.52	294.52	294.52	294.52	-0.91%
Oct 16, 2025	297.23	297.23	297.23	297.23	-0.05%
Oct 15, 2025	297.38	297.38	297.38	292.91	1.53%
Oct 14, 2025	292.91	292.91	295.10	292.91	-0.74%
Oct 13, 2025	295.10	295.10	300.10	295.10	-1.67%
Oct 10, 2025	300.10	300.10	300.10	300.10	-0.68%
Oct 09, 2025	302.16	302.16	302.16	299.92	0.75%
Oct 08, 2025	299.92	299.92	302.38	299.92	-0.81%
Oct 07, 2025	302.38	302.38	302.38	300.91	0.49%
Oct 06, 2025	300.91	300.91	300.91	300.43	0.16%

Highest: 312.43

Lowest: 292.91

Difference: 19.52

Average: 302.06

Change %: 2.88

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