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

Ireland

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156.390 +0.770 +0.49%

03/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8FMZ671

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.68M

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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 %
Jul 03, 2025	156.390	156.390	156.390	156.390	0.49%
Jul 02, 2025	155.620	155.620	155.620	155.620	0.63%
Jul 01, 2025	154.640	154.640	154.640	154.340	0.19%
Jun 30, 2025	154.340	154.340	155.130	154.340	-0.51%
Jun 27, 2025	155.130	155.130	155.130	154.760	0.24%
Jun 26, 2025	154.760	154.760	154.760	154.760	0.88%
Jun 25, 2025	153.410	153.410	153.410	153.410	0.87%
Jun 24, 2025	152.080	152.080	152.080	152.080	2.95%
Jun 23, 2025	147.720	147.720	147.720	147.720	-0.57%
Jun 20, 2025	148.570	148.570	148.570	148.570	1.24%
Jun 19, 2025	146.750	146.750	146.750	146.750	-1.48%
Jun 18, 2025	148.950	148.950	148.950	148.950	-0.11%
Jun 17, 2025	149.110	149.110	149.110	149.110	-0.20%
Jun 16, 2025	149.410	149.410	149.410	149.410	0.69%
Jun 13, 2025	148.380	148.380	149.800	148.380	-0.95%
Jun 12, 2025	149.800	149.800	150.880	149.800	-0.72%
Jun 11, 2025	150.880	150.880	150.880	150.880	0.59%
Jun 10, 2025	149.990	149.990	149.990	149.990	0.55%
Jun 09, 2025	149.170	149.170	149.170	149.170	0.52%
Jun 06, 2025	148.400	148.400	148.400	148.400	0.30%

Highest: 156.390

Lowest: 146.750

Difference: 9.640

Average: 151.175

Change %: 5.705

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