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

Ireland

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193.250 +0.430 +0.22%

24/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCZQHP08

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.72M

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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 %
Jul 24, 2025	193.250	193.250	193.250	193.250	0.22%
Jul 23, 2025	192.820	192.820	192.820	192.820	1.85%
Jul 22, 2025	189.310	189.310	189.310	189.310	0.08%
Jul 21, 2025	189.150	189.150	189.150	189.150	0.17%
Jul 18, 2025	188.820	188.820	188.820	188.820	0.88%
Jul 17, 2025	187.170	187.170	187.170	187.170	-0.23%
Jul 16, 2025	187.610	187.610	187.610	187.610	0.01%
Jul 15, 2025	187.600	187.600	187.600	187.600	0.54%
Jul 14, 2025	186.590	186.590	186.590	186.590	-0.40%
Jul 11, 2025	187.330	187.330	187.330	187.330	0.22%
Jul 10, 2025	186.920	186.920	186.920	186.920	0.25%
Jul 09, 2025	186.460	186.460	186.800	186.460	-0.18%
Jul 08, 2025	186.800	186.800	186.800	186.800	0.82%
Jul 07, 2025	185.280	185.280	185.280	185.280	-0.62%
Jul 04, 2025	186.430	186.430	186.430	186.430	-0.37%
Jul 03, 2025	187.120	187.120	187.120	187.120	0.49%
Jul 02, 2025	186.200	186.200	186.200	186.200	0.63%
Jul 01, 2025	185.030	185.030	185.030	184.680	0.19%
Jun 30, 2025	184.680	184.680	185.610	184.680	-0.50%
Jun 27, 2025	185.610	185.610	185.610	185.170	0.24%

Highest: 193.250

Lowest: 184.680

Difference: 8.570

Average: 187.509

Change %: 4.364

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