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Ubs Global Emerging Markets Opportunity Fund Q Usd (0P0000XTHK)

Ireland

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146.450 +0.690 +0.47%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8FMZ671

Asset Class: Equity

Morningstar Rating:
Total Assets: 583.63M

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0P0000XTHK Historical Data

Get free historical data for 0P0000XTHK fund. You'll find the end of day price of the Ubs Global Emerging Markets Opportunity Fund Q Usd 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 %
May 29, 2025	146.450	146.450	146.450	146.450	0.47%
May 28, 2025	145.760	145.760	145.760	145.760	-0.15%
May 27, 2025	145.980	145.980	145.980	145.980	-0.60%
May 26, 2025	146.860	146.860	146.860	146.860	-0.16%
May 23, 2025	147.100	147.100	147.100	146.560	0.37%
May 22, 2025	146.560	146.560	147.790	146.560	-0.83%
May 21, 2025	147.790	147.790	147.790	146.390	0.26%
May 20, 2025	147.400	147.400	147.400	146.390	0.69%
May 19, 2025	146.390	146.390	146.390	146.390	-0.90%
May 16, 2025	147.720	147.720	148.010	147.720	-0.20%
May 15, 2025	148.010	148.010	148.430	148.010	-0.28%
May 14, 2025	148.430	148.430	148.430	148.430	1.37%
May 13, 2025	146.420	146.420	146.670	146.420	-0.17%
May 12, 2025	146.670	146.670	146.670	143.370	2.30%
May 09, 2025	143.370	143.370	143.370	143.370	0.06%
May 08, 2025	143.280	143.280	143.280	142.750	0.37%
May 07, 2025	142.750	142.750	143.480	142.750	-0.51%
May 06, 2025	143.480	143.480	143.480	140.340	0.27%
May 02, 2025	143.100	143.100	143.100	140.340	1.97%

Highest: 148.430

Lowest: 140.340

Difference: 8.090

Average: 145.975

Change %: 4.354

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