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

Ireland

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150.710 -0.020 -0.01%

09/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5L05M09

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.34M

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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 %
Jan 09, 2025	150.710	150.710	150.710	150.710	-0.01%
Jan 08, 2025	150.730	150.730	150.730	150.730	-0.96%
Jan 07, 2025	152.190	152.190	152.190	152.190	-0.54%
Jan 06, 2025	153.020	153.020	153.020	153.020	0.73%
Jan 03, 2025	151.910	151.910	151.910	151.910	0.01%
Jan 02, 2025	151.890	151.890	151.890	151.890	-0.30%
Dec 31, 2024	152.340	152.340	152.340	152.340	-0.01%
Dec 30, 2024	152.350	152.350	152.350	152.350	-0.81%
Dec 24, 2024	153.600	153.600	153.600	153.600	0.33%
Dec 23, 2024	153.100	153.100	153.100	153.100	0.81%
Dec 20, 2024	151.870	151.870	151.870	151.870	-0.58%
Dec 19, 2024	152.750	152.750	152.750	152.750	1.35%
Jan 09, 2025	150.710	150.710	150.710	150.710	-0.01%
Jan 08, 2025	150.730	150.730	150.730	150.730	-0.96%
Jan 07, 2025	152.190	152.190	152.190	152.190	-0.54%
Jan 06, 2025	153.020	153.020	153.020	153.020	0.73%
Jan 03, 2025	151.910	151.910	151.910	151.910	0.01%
Jan 02, 2025	151.890	151.890	151.890	151.890	-0.30%
Dec 31, 2024	152.340	152.340	152.340	152.340	-0.01%
Dec 30, 2024	152.350	152.350	152.350	152.350	-0.81%
Dec 24, 2024	153.600	153.600	153.600	153.600	0.33%
Dec 23, 2024	153.100	153.100	153.100	153.100	0.81%
Dec 20, 2024	151.870	151.870	151.870	151.870	-0.58%
Dec 19, 2024	152.750	152.750	152.750	152.750	-1.22%
Dec 18, 2024	154.640	154.640	154.640	154.640	0.10%
Dec 17, 2024	154.490	154.490	154.490	154.490	-0.63%
Dec 16, 2024	155.470	155.470	155.470	155.470	-0.51%
Dec 13, 2024	156.260	156.260	156.260	156.260	-0.76%
Dec 12, 2024	157.450	157.450	157.450	157.450	0.75%
Dec 11, 2024	156.280	156.280	156.280	156.280	-0.44%

Highest: 157.450

Lowest: 150.710

Difference: 6.740

Average: 152.917

Change %: -3.988

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	150.710	-0.020	-0.01%