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UBS Global Emerging Markets Opportunity Fund F USD (0P0000ZL9M)

Ireland

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210.790 +1.630 +0.78%

24/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCZQHP08

Asset Class: Equity

Morningstar Rating:
Total Assets: 651.39M

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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 %
Nov 24, 2025	210.790	210.790	210.790	210.790	0.78%
Nov 21, 2025	209.160	209.160	215.010	209.160	-2.72%
Nov 20, 2025	215.010	215.010	215.010	215.010	0.55%
Nov 19, 2025	213.830	213.830	214.460	213.830	-0.29%
Nov 18, 2025	214.460	214.460	217.480	214.460	-1.39%
Nov 17, 2025	217.480	217.480	218.090	217.480	-0.28%
Nov 14, 2025	218.090	218.090	221.800	218.090	-1.67%
Nov 13, 2025	221.800	221.800	221.800	221.090	0.32%
Nov 12, 2025	221.090	221.090	221.620	221.090	-0.24%
Nov 11, 2025	221.620	221.620	221.620	221.300	0.14%
Nov 10, 2025	221.300	221.300	221.300	217.700	1.65%
Nov 07, 2025	217.700	217.700	218.540	217.700	-0.38%
Nov 06, 2025	218.540	218.540	218.540	218.540	0.76%
Nov 05, 2025	216.900	216.900	216.900	216.900	-0.56%
Nov 04, 2025	218.120	218.120	220.840	218.120	-1.23%
Nov 03, 2025	220.840	220.840	220.840	219.360	0.67%
Oct 31, 2025	219.360	219.360	221.810	219.360	-1.10%
Oct 30, 2025	221.810	221.810	221.810	221.810	0.31%
Oct 29, 2025	221.120	221.120	221.120	221.120	1.24%
Oct 28, 2025	218.420	218.420	218.420	218.420	1.17%

Highest: 221.810

Lowest: 209.160

Difference: 12.650

Average: 217.872

Change %: -2.367

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Recent Quotes

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