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

Ireland

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308.920 +0.090 +0.03%

15/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3L69P50

Asset Class: Equity

Morningstar Rating:
Total Assets: 643.41M

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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 %
Aug 15, 2025	308.920	308.920	308.920	308.920	0.03%
Aug 14, 2025	308.830	308.830	308.830	308.830	-0.21%
Aug 13, 2025	309.490	309.490	309.490	309.490	1.68%
Aug 12, 2025	304.380	304.380	304.380	304.380	0.57%
Aug 11, 2025	302.640	302.640	302.640	302.640	0.28%
Aug 08, 2025	301.800	301.800	301.800	301.800	-0.36%
Aug 07, 2025	302.900	302.900	302.900	302.900	1.36%
Aug 06, 2025	298.830	298.830	298.830	298.830	0.23%
Aug 05, 2025	298.140	298.140	298.140	298.140	1.35%
Aug 01, 2025	294.170	294.170	297.690	294.170	-1.18%
Jul 31, 2025	297.690	297.690	297.690	297.690	-0.89%
Jul 30, 2025	300.360	300.360	300.360	300.360	-0.01%
Jul 29, 2025	300.390	300.390	300.390	300.390	-0.32%
Jul 28, 2025	301.360	301.360	301.360	301.360	-0.24%
Jul 25, 2025	302.070	302.070	302.070	302.070	-0.82%
Jul 24, 2025	304.580	304.580	304.580	304.580	0.39%
Jul 23, 2025	303.410	303.410	303.410	303.410	1.49%
Jul 22, 2025	298.950	298.950	298.950	298.950	0.08%
Jul 21, 2025	298.700	298.700	298.700	298.700	0.38%

Highest: 309.490

Lowest: 294.170

Difference: 15.320

Average: 301.979

Change %: 3.818

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Global Emergi.	308.920	+0.090	+0.03%
ADCO	0.2500	0.0000	0.00%
Reit 1 3.9% 20-03.	109.74	0.00	0.00%