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

Ireland

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179.780 +0.230 +0.13%

06/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8FMZ671

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.92M

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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 %
Oct 06, 2025	179.780	179.780	179.780	179.780	0.13%
Oct 03, 2025	179.550	179.550	179.700	179.550	-0.08%
Oct 02, 2025	179.700	179.700	179.700	179.700	1.77%
Oct 01, 2025	176.570	176.570	176.570	175.620	0.54%
Sep 30, 2025	175.620	175.620	175.620	175.620	0.01%
Sep 29, 2025	175.600	175.600	175.600	175.600	1.36%
Sep 26, 2025	173.240	173.240	175.440	173.240	-1.25%
Sep 25, 2025	175.440	175.440	175.440	175.440	0.00%
Sep 24, 2025	175.440	175.440	175.440	173.680	1.01%
Sep 23, 2025	173.680	173.680	173.680	173.620	0.03%
Sep 22, 2025	173.620	173.620	173.620	173.620	-0.18%
Sep 19, 2025	173.940	173.940	174.290	173.940	-0.20%
Sep 18, 2025	174.290	174.290	174.690	174.290	-0.23%
Sep 17, 2025	174.690	174.690	174.690	174.690	0.46%
Sep 16, 2025	173.890	173.890	173.890	172.710	0.68%
Sep 15, 2025	172.710	172.710	172.710	172.710	0.52%
Sep 12, 2025	171.820	171.820	171.820	170.150	0.98%
Sep 11, 2025	170.150	170.150	170.150	170.150	0.67%
Sep 10, 2025	169.010	169.010	169.010	167.620	0.83%
Sep 09, 2025	167.620	167.620	167.620	165.780	1.11%
Sep 08, 2025	165.780	165.780	165.780	164.680	0.67%

Highest: 179.780

Lowest: 164.680

Difference: 15.100

Average: 173.911

Change %: 9.169

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