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Ubs Global Emerging Markets Opportunity Fund I-b Usd (0P0000NDIL)

Ireland

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246.520 +1.990 +0.81%

23/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3L69P50

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.04M

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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 %
Dec 23, 2024	246.520	246.520	246.520	246.520	0.81%
Dec 20, 2024	244.530	244.530	244.530	244.530	-0.57%
Dec 19, 2024	245.930	245.930	245.930	245.930	-1.22%
Dec 18, 2024	248.970	248.970	248.970	248.970	0.10%
Dec 17, 2024	248.730	248.730	248.730	248.730	-0.63%
Dec 16, 2024	250.300	250.300	250.300	250.300	-0.50%
Dec 13, 2024	251.560	251.560	251.560	251.560	-0.76%
Dec 12, 2024	253.480	253.480	253.480	253.480	0.75%
Dec 11, 2024	251.590	251.590	251.590	251.590	-0.44%
Dec 10, 2024	252.700	252.700	252.700	252.700	-0.37%
Dec 09, 2024	253.650	253.650	253.650	253.650	1.13%
Dec 06, 2024	250.820	250.820	250.820	250.820	0.09%
Dec 05, 2024	250.590	250.590	250.590	250.590	-0.08%
Dec 04, 2024	250.790	250.790	250.790	250.790	0.12%
Dec 03, 2024	250.480	250.480	250.480	250.480	1.27%
Dec 02, 2024	247.340	247.340	247.340	247.340	0.68%
Nov 29, 2024	245.680	245.680	245.680	245.680	0.18%
Nov 28, 2024	245.230	245.230	245.230	245.230	-0.92%
Nov 27, 2024	247.510	247.510	247.510	247.510	0.06%
Nov 26, 2024	247.370	247.370	247.370	247.370	-0.65%

Highest: 253.650

Lowest: 244.530

Difference: 9.120

Average: 249.188

Change %: -0.988

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	246.520	+1.990	+0.81%