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UBS Global Emerging Markets Opportunity Fund I-A2-acc USD (0P0000P765)

Ireland

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205.080 +1.580 +0.78%

24/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5L05M09

Asset Class: Equity

Morningstar Rating:
Total Assets: 651.39M

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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 %
Nov 24, 2025	205.080	205.080	205.080	205.080	0.78%
Nov 21, 2025	203.500	203.500	210.070	203.500	-3.13%
Nov 20, 2025	210.070	210.070	210.070	210.070	0.56%
Nov 19, 2025	208.910	208.910	208.910	208.650	0.12%
Nov 18, 2025	208.650	208.650	212.480	208.650	-1.80%
Nov 17, 2025	212.480	212.480	212.480	212.180	0.14%
Nov 14, 2025	212.180	212.180	216.700	212.180	-2.09%
Nov 13, 2025	216.700	216.700	216.700	216.010	0.32%
Nov 12, 2025	216.010	216.010	216.010	215.610	0.19%
Nov 11, 2025	215.610	215.610	215.610	215.310	0.14%
Nov 10, 2025	215.310	215.310	215.310	211.810	1.65%
Nov 07, 2025	211.810	211.810	213.520	211.810	-0.80%
Nov 06, 2025	213.520	213.520	213.520	213.520	1.00%
Nov 05, 2025	211.410	211.410	211.410	211.410	-0.38%
Nov 04, 2025	212.220	212.220	215.770	212.220	-1.65%
Nov 03, 2025	215.770	215.770	215.770	214.330	0.67%
Oct 31, 2025	214.330	214.330	215.810	214.330	-0.69%
Oct 30, 2025	215.810	215.810	216.040	215.810	-0.11%
Oct 29, 2025	216.040	216.040	216.040	216.040	1.23%
Oct 28, 2025	213.410	213.410	213.410	213.410	1.17%

Highest: 216.700

Lowest: 203.500

Difference: 13.200

Average: 212.441

Change %: -2.778

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