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UBS Global Emerging Markets Opportunity Fund I-B USD (0P0000NDIL)

Ireland

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338.520 +0.420 +0.12%

19/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3L69P50

Asset Class: Equity

Morningstar Rating:
Total Assets: 660.84M

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0P0000NDIL Historical Data

Get free historical data for 0P0000NDIL fund. You'll find the end of day price of the UBS Global Emerging Markets Opportunity Fund I-B 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 19, 2025	338.520	338.520	338.520	338.100	0.12%
Nov 18, 2025	338.100	338.100	338.100	338.100	-1.80%
Nov 17, 2025	344.300	344.300	344.300	343.800	0.15%
Nov 14, 2025	343.800	343.800	351.110	343.800	-2.08%
Nov 13, 2025	351.110	351.110	351.110	349.990	0.32%
Nov 12, 2025	349.990	349.990	349.990	349.340	0.19%
Nov 11, 2025	349.340	349.340	349.340	348.830	0.15%
Nov 10, 2025	348.830	348.830	348.830	343.140	1.66%
Nov 07, 2025	343.140	343.140	345.910	343.140	-0.80%
Nov 06, 2025	345.910	345.910	345.910	345.910	1.00%
Nov 05, 2025	342.480	342.480	342.480	342.480	-0.38%
Nov 04, 2025	343.790	343.790	349.540	343.790	-1.65%
Nov 03, 2025	349.540	349.540	349.540	347.180	0.68%
Oct 31, 2025	347.180	347.180	349.570	347.180	-0.68%
Oct 30, 2025	349.570	349.570	349.940	349.570	-0.11%
Oct 29, 2025	349.940	349.940	349.940	349.940	1.23%
Oct 28, 2025	345.680	345.680	345.680	345.680	1.18%
Oct 24, 2025	341.650	341.650	341.650	341.650	0.65%
Oct 23, 2025	339.450	339.450	339.450	339.450	0.11%
Oct 22, 2025	339.090	339.090	339.090	339.090	-0.41%

Highest: 351.110

Lowest: 338.100

Difference: 13.010

Average: 345.070

Change %: -0.576

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