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

Ireland

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294.810 +1.920 +0.66%

03/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: IE00B3L69P50

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.62M

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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 %
Jul 03, 2025	294.810	294.810	294.810	294.810	0.66%
Jul 02, 2025	292.890	292.890	292.890	292.890	0.27%
Jul 01, 2025	292.090	292.090	292.090	290.470	0.56%
Jun 30, 2025	290.470	290.470	291.930	290.470	-0.50%
Jun 27, 2025	291.930	291.930	291.930	291.220	0.24%
Jun 26, 2025	291.220	291.220	291.220	291.220	0.88%
Jun 25, 2025	288.670	288.670	288.670	288.670	0.70%
Jun 24, 2025	286.650	286.650	286.650	286.650	2.96%
Jun 23, 2025	278.410	278.410	278.410	278.410	-0.76%
Jun 20, 2025	280.550	280.550	280.550	280.550	1.24%
Jun 19, 2025	277.110	277.110	277.110	277.110	-1.28%
Jun 18, 2025	280.710	280.710	280.710	280.710	-0.30%
Jun 17, 2025	281.560	281.560	281.560	281.560	0.00%
Jun 16, 2025	281.550	281.550	282.820	279.150	0.86%
Jun 13, 2025	279.150	279.150	282.820	279.150	-1.30%
Jun 12, 2025	282.820	282.820	284.300	282.820	-0.52%
Jun 11, 2025	284.300	284.300	284.300	284.300	0.60%
Jun 10, 2025	282.610	282.610	282.610	282.610	0.35%
Jun 09, 2025	281.620	281.620	281.620	281.620	0.89%
Jun 06, 2025	279.140	279.140	279.140	279.140	-0.06%
Jun 05, 2025	279.310	279.310	279.310	279.310	0.81%

Highest: 294.810

Lowest: 277.110

Difference: 17.700

Average: 284.646

Change %: 6.403

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