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

Ireland

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182.420 +1.190 +0.66%

03/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5L05M09

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.68M

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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 %
Jul 03, 2025	182.420	182.420	182.420	182.420	0.66%
Jul 02, 2025	181.230	181.230	181.230	181.230	0.27%
Jul 01, 2025	180.740	180.740	180.740	179.740	0.56%
Jun 30, 2025	179.740	179.740	180.650	179.740	-0.50%
Jun 27, 2025	180.650	180.650	180.650	180.220	0.24%
Jun 26, 2025	180.220	180.220	180.220	180.220	0.88%
Jun 25, 2025	178.650	178.650	178.650	178.650	0.70%
Jun 24, 2025	177.400	177.400	177.400	177.400	2.96%
Jun 23, 2025	172.300	172.300	172.300	172.300	-0.77%
Jun 20, 2025	173.640	173.640	173.640	173.640	1.24%
Jun 19, 2025	171.510	171.510	171.510	171.510	-1.28%
Jun 18, 2025	173.740	173.740	173.740	173.740	-0.30%
Jun 17, 2025	174.270	174.270	174.270	174.270	0.00%
Jun 16, 2025	174.270	174.270	174.270	172.790	0.86%
Jun 13, 2025	172.790	172.790	172.790	172.790	-1.30%
Jun 12, 2025	175.070	175.070	175.990	175.070	-0.52%
Jun 11, 2025	175.990	175.990	175.990	175.990	0.60%
Jun 10, 2025	174.940	174.940	174.940	174.940	0.34%
Jun 09, 2025	174.340	174.340	174.340	174.340	0.89%
Jun 06, 2025	172.810	172.810	172.810	172.810	-0.06%

Highest: 182.420

Lowest: 171.510

Difference: 10.910

Average: 176.336

Change %: 5.494

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