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Ubs Global Emerging Markets Opportunity Fund I-a1-acc Usd (0P0000NDIM)

Ireland

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193.480 +1.250 +0.65%

03/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: IE00B5BGP398

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.62M

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0P0000NDIM Historical Data

Get free historical data for 0P0000NDIM fund. You'll find the end of day price of the Ubs Global Emerging Markets Opportunity Fund I-a1-acc 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	193.480	193.480	193.480	193.480	0.65%
Jul 02, 2025	192.230	192.230	192.230	192.230	0.28%
Jul 01, 2025	191.700	191.700	191.700	190.650	0.55%
Jun 30, 2025	190.650	190.650	191.610	190.650	-0.50%
Jun 27, 2025	191.610	191.610	191.610	191.160	0.24%
Jun 26, 2025	191.160	191.160	191.160	191.160	0.88%
Jun 25, 2025	189.490	189.490	189.490	189.490	0.71%
Jun 24, 2025	188.160	188.160	188.160	188.160	2.95%
Jun 23, 2025	182.760	182.760	182.760	182.760	-0.77%
Jun 20, 2025	184.180	184.180	184.180	184.180	1.24%
Jun 19, 2025	181.920	181.920	181.920	181.920	-1.29%
Jun 18, 2025	184.290	184.290	184.290	184.290	-0.30%
Jun 17, 2025	184.850	184.850	184.850	184.850	0.00%
Jun 16, 2025	184.850	184.850	185.700	183.280	0.86%
Jun 13, 2025	183.280	183.280	185.700	183.280	-1.30%
Jun 12, 2025	185.700	185.700	186.670	185.700	-0.52%
Jun 11, 2025	186.670	186.670	186.670	186.670	0.60%
Jun 10, 2025	185.560	185.560	185.560	185.560	0.35%
Jun 09, 2025	184.920	184.920	184.920	184.920	0.88%
Jun 06, 2025	183.300	183.300	183.300	183.300	-0.07%
Jun 05, 2025	183.420	183.420	183.420	183.420	0.81%

Highest: 193.480

Lowest: 181.920

Difference: 11.560

Average: 186.866

Change %: 6.337

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