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

Ireland

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141.680 +0.810 +0.58%

18/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8FMZ671

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.54M

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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 %
Feb 18, 2025	141.680	141.680	141.680	141.680	0.57%
Feb 17, 2025	140.870	140.870	140.870	140.870	0.77%
Feb 14, 2025	139.800	139.800	139.800	139.800	1.96%
Feb 13, 2025	137.110	137.110	137.110	137.110	0.10%
Feb 12, 2025	136.970	136.970	136.970	136.970	0.67%
Feb 11, 2025	136.060	136.060	136.060	136.060	0.01%
Feb 10, 2025	136.040	136.040	136.040	136.040	0.16%
Feb 07, 2025	135.820	135.820	135.820	135.820	0.68%
Feb 06, 2025	134.900	134.900	134.900	134.900	0.94%
Feb 05, 2025	133.640	133.640	133.640	133.640	-0.54%
Feb 04, 2025	134.360	134.360	134.360	134.360	0.20%
Jan 31, 2025	134.090	134.090	134.090	134.090	-0.30%
Jan 30, 2025	134.490	134.490	134.490	134.490	0.74%
Jan 29, 2025	133.500	133.500	133.500	133.500	0.00%
Jan 28, 2025	133.500	133.500	133.500	133.500	0.03%
Jan 27, 2025	133.460	133.460	133.460	133.460	0.22%
Jan 24, 2025	133.170	133.170	133.170	133.170	1.12%
Jan 23, 2025	131.690	131.690	131.690	131.690	-0.15%
Jan 22, 2025	131.890	131.890	131.890	131.890	0.17%
Jan 21, 2025	131.670	131.670	131.670	131.670	1.19%

Highest: 141.680

Lowest: 131.670

Difference: 10.010

Average: 135.235

Change %: 8.884

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	141.680	+0.810	+0.58%