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

Ireland

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276.420 +1.310 +0.48%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3L69P50

Asset Class: Equity

Morningstar Rating:
Total Assets: 583.63M

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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 %
May 29, 2025	276.420	276.420	276.420	276.420	0.48%
May 28, 2025	275.110	275.110	275.110	275.110	-0.15%
May 27, 2025	275.520	275.520	276.620	275.520	-0.56%
May 23, 2025	277.060	277.060	277.060	276.030	0.37%
May 22, 2025	276.030	276.030	278.360	276.030	-0.84%
May 21, 2025	278.360	278.360	278.360	278.360	0.44%
May 20, 2025	277.150	277.150	277.150	276.390	0.27%
May 19, 2025	276.390	276.390	276.390	276.390	-0.45%
May 16, 2025	277.650	277.650	278.160	277.650	-0.18%
May 15, 2025	278.160	278.160	278.960	278.160	-0.29%
May 14, 2025	278.960	278.960	278.960	278.960	1.38%
May 13, 2025	275.170	275.170	276.180	275.170	-0.37%
May 12, 2025	276.180	276.180	276.180	269.230	2.31%
May 09, 2025	269.950	269.950	269.950	269.230	0.27%
May 08, 2025	269.230	269.230	269.440	269.230	-0.08%
May 07, 2025	269.440	269.440	269.600	269.410	-0.06%
May 06, 2025	269.600	269.600	269.600	263.670	0.07%
May 02, 2025	269.410	269.410	269.410	263.670	2.18%
May 01, 2025	263.670	263.670	263.890	263.670	-0.08%

Highest: 278.960

Lowest: 263.670

Difference: 15.290

Average: 274.182

Change %: 4.748

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