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

Ireland

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349.940 +4.260 +1.23%

29/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3L69P50

Asset Class: Equity

Morningstar Rating:
Total Assets: 685.8M

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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 %
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%
Oct 21, 2025	340.480	340.480	340.480	340.480	0.08%
Oct 20, 2025	340.200	340.200	340.200	333.180	2.11%
Oct 17, 2025	333.180	333.180	337.800	333.180	-1.37%
Oct 16, 2025	337.800	337.800	337.800	337.800	0.73%
Oct 15, 2025	335.350	335.350	335.350	328.060	2.22%
Oct 14, 2025	328.060	328.060	332.990	328.060	-1.48%
Oct 13, 2025	332.990	332.990	335.540	332.990	-0.76%
Oct 10, 2025	335.540	335.540	335.540	335.540	-1.14%
Oct 09, 2025	339.420	339.420	339.420	339.420	0.07%
Oct 08, 2025	339.180	339.180	339.970	339.180	-0.23%
Oct 07, 2025	339.970	339.970	339.970	339.610	0.11%
Oct 06, 2025	339.610	339.610	339.920	339.610	-0.09%
Oct 03, 2025	339.920	339.920	339.920	338.770	0.34%
Oct 02, 2025	338.770	338.770	338.770	338.770	1.34%
Oct 01, 2025	334.280	334.280	334.280	332.450	0.55%

Highest: 349.940

Lowest: 328.060

Difference: 21.880

Average: 338.528

Change %: 5.261

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