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Ubs Global Emerging Markets Opportunity Fund F Usd (0P0000ZL9M)

Ireland

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215.090 +3.740 +1.77%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCZQHP08

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.45M

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0P0000ZL9M Historical Data

Get free historical data for 0P0000ZL9M fund. You'll find the end of day price of the Ubs Global Emerging Markets Opportunity Fund F 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 02, 2025	215.090	215.090	215.090	215.090	1.77%
Oct 01, 2025	211.350	211.350	211.350	210.200	0.55%
Sep 30, 2025	210.200	210.200	210.200	210.200	0.01%
Sep 29, 2025	210.180	210.180	210.180	210.180	1.36%
Sep 26, 2025	207.350	207.350	209.990	207.350	-1.26%
Sep 25, 2025	209.990	209.990	209.990	209.990	0.00%
Sep 24, 2025	209.990	209.990	209.990	209.990	1.02%
Sep 23, 2025	207.870	207.870	207.870	207.800	0.03%
Sep 22, 2025	207.800	207.800	207.800	207.800	-0.18%
Sep 19, 2025	208.180	208.180	208.610	208.180	-0.21%
Sep 18, 2025	208.610	208.610	209.080	208.610	-0.22%
Sep 17, 2025	209.080	209.080	209.080	209.080	0.46%
Sep 16, 2025	208.120	208.120	208.120	206.700	0.69%
Sep 15, 2025	206.700	206.700	206.700	206.700	0.52%
Sep 12, 2025	205.640	205.640	205.640	203.640	0.98%
Sep 11, 2025	203.640	203.640	203.640	203.640	0.68%
Sep 10, 2025	202.270	202.270	202.270	200.610	0.83%
Sep 09, 2025	200.610	200.610	200.610	198.410	1.11%
Sep 08, 2025	198.410	198.410	198.410	197.090	0.67%
Sep 05, 2025	197.090	197.090	197.090	197.090	1.30%

Highest: 215.090

Lowest: 197.090

Difference: 18.000

Average: 206.908

Change %: 10.546

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