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

Ireland

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221.920 +2.940 +1.34%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5BGP398

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.45M

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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 %
Oct 02, 2025	221.920	221.920	221.920	221.920	1.34%
Oct 01, 2025	218.980	218.980	218.980	217.790	0.55%
Sep 30, 2025	217.790	217.790	217.790	217.790	0.43%
Sep 29, 2025	216.860	216.860	216.860	216.860	1.36%
Sep 26, 2025	213.940	213.940	216.660	213.940	-1.26%
Sep 25, 2025	216.660	216.660	216.660	216.660	-0.19%
Sep 24, 2025	217.070	217.070	217.070	217.070	0.78%
Sep 23, 2025	215.380	215.380	215.380	215.310	0.03%
Sep 22, 2025	215.310	215.310	215.310	215.310	0.24%
Sep 19, 2025	214.800	214.800	215.650	214.800	-0.39%
Sep 18, 2025	215.650	215.650	216.640	215.650	-0.46%
Sep 17, 2025	216.640	216.640	216.640	216.640	0.49%
Sep 16, 2025	215.580	215.580	215.580	213.340	1.05%
Sep 15, 2025	213.340	213.340	213.340	213.340	0.35%
Sep 12, 2025	212.590	212.590	212.590	210.180	1.15%
Sep 11, 2025	210.180	210.180	210.180	210.180	0.67%
Sep 10, 2025	208.780	208.780	208.780	208.780	0.67%
Sep 09, 2025	207.390	207.390	207.390	204.790	1.27%
Sep 08, 2025	204.790	204.790	204.790	203.750	0.51%
Sep 05, 2025	203.750	203.750	203.750	203.750	1.46%

Highest: 221.920

Lowest: 203.750

Difference: 18.170

Average: 213.870

Change %: 10.507

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