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

Ireland

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128.990 -0.500 -0.39%

09/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8FMZ671

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.41M

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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 %
Jan 09, 2025	128.990	128.990	128.990	128.990	-0.39%
Jan 08, 2025	129.490	129.490	129.490	129.490	-0.58%
Jan 07, 2025	130.250	130.250	130.250	130.250	-0.54%
Jan 06, 2025	130.960	130.960	130.960	130.960	0.34%
Jan 03, 2025	130.510	130.510	130.510	130.510	0.18%
Jan 02, 2025	130.270	130.270	130.270	130.270	-0.30%
Dec 31, 2024	130.660	130.660	130.660	130.660	0.00%
Dec 30, 2024	130.660	130.660	130.660	130.660	-0.61%
Dec 24, 2024	131.460	131.460	131.460	131.460	0.33%
Dec 23, 2024	131.030	131.030	131.030	131.030	0.59%
Dec 20, 2024	130.260	130.260	130.260	130.260	-0.36%
Dec 19, 2024	130.730	130.730	130.730	130.730	-1.22%
Dec 18, 2024	132.350	132.350	132.350	132.350	0.10%
Dec 17, 2024	132.220	132.220	132.220	132.220	2.50%
Jan 09, 2025	128.990	128.990	128.990	128.990	-0.39%
Jan 08, 2025	129.490	129.490	129.490	129.490	-0.58%
Jan 07, 2025	130.250	130.250	130.250	130.250	-0.54%
Jan 06, 2025	130.960	130.960	130.960	130.960	0.34%
Jan 03, 2025	130.510	130.510	130.510	130.510	0.18%
Jan 02, 2025	130.270	130.270	130.270	130.270	-0.30%
Dec 31, 2024	130.660	130.660	130.660	130.660	0.00%
Dec 30, 2024	130.660	130.660	130.660	130.660	-0.61%
Dec 24, 2024	131.460	131.460	131.460	131.460	0.33%
Dec 23, 2024	131.030	131.030	131.030	131.030	0.59%
Dec 20, 2024	130.260	130.260	130.260	130.260	-0.36%
Dec 19, 2024	130.730	130.730	130.730	130.730	-1.22%
Dec 18, 2024	132.350	132.350	132.350	132.350	0.10%
Dec 17, 2024	132.220	132.220	132.220	132.220	-0.84%
Dec 16, 2024	133.340	133.340	133.340	133.340	-0.30%
Dec 13, 2024	133.740	133.740	133.740	133.740	-1.14%

Highest: 133.740

Lowest: 128.990

Difference: 4.750

Average: 130.892

Change %: -4.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	128.990	-0.500	-0.39%
	IDFC Banking & PS.	11.653	+0.002	+0.01%