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Ubs Global Emerging Markets Opportunity Fund I-a2-acc Usd (0P0000P765)

Ireland

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166.770 -0.130 -0.08%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5L05M09

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.76M

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0P0000P765 Historical Data

Get free historical data for 0P0000P765 fund. You'll find the end of day price of the Ubs Global Emerging Markets Opportunity Fund I-a2-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 %
May 08, 2025	166.770	166.770	166.900	166.770	-0.08%
May 07, 2025	166.900	166.900	167.010	166.900	-0.07%
May 06, 2025	167.010	167.010	167.010	163.350	0.07%
May 02, 2025	166.900	166.900	166.900	163.350	2.17%
May 01, 2025	163.350	163.350	163.480	163.350	-0.08%
Apr 30, 2025	163.480	163.480	163.480	162.810	0.41%
Apr 29, 2025	162.810	162.810	162.810	162.350	0.28%
Apr 28, 2025	162.350	162.350	162.350	162.350	0.41%
Apr 25, 2025	161.680	161.680	161.680	161.680	0.65%
Apr 24, 2025	160.640	160.640	160.640	160.640	-0.17%
Apr 23, 2025	160.920	160.920	160.920	160.920	2.10%
Apr 22, 2025	157.610	157.610	157.610	155.490	1.36%
Apr 17, 2025	155.490	155.490	155.490	155.490	1.08%
Apr 16, 2025	153.830	153.830	155.380	153.830	-1.00%
Apr 15, 2025	155.380	155.380	155.380	153.920	0.95%
Apr 14, 2025	153.920	153.920	153.920	151.890	1.34%
Apr 11, 2025	151.890	151.890	151.890	151.890	1.28%
Apr 10, 2025	149.970	149.970	149.970	145.340	3.19%
Apr 09, 2025	145.340	145.340	145.420	145.340	-0.06%
Apr 08, 2025	145.420	145.420	145.420	145.420	0.00%

Highest: 167.010

Lowest: 145.340

Difference: 21.670

Average: 158.583

Change %: 14.682

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Global Emergi.	166.770	-0.130	-0.08%
Fidelity Select C.	60.00	+0.31	+0.52%
Fidelity Global G.	24.747	+0.034	+0.14%