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

Ireland

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175.210 +0.830 +0.48%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCZQHP08

Asset Class: Equity

Morningstar Rating:
Total Assets: 583.63M

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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 %
May 29, 2025	175.210	175.210	175.210	175.210	0.48%
May 28, 2025	174.380	174.380	174.380	174.380	-0.15%
May 27, 2025	174.640	174.640	174.640	174.640	-0.60%
May 26, 2025	175.690	175.690	175.690	175.690	-0.17%
May 23, 2025	175.990	175.990	175.990	175.330	0.38%
May 22, 2025	175.330	175.330	176.810	175.330	-0.84%
May 21, 2025	176.810	176.810	176.810	175.130	0.27%
May 20, 2025	176.330	176.330	176.330	175.130	0.69%
May 19, 2025	175.130	175.130	175.130	175.130	-0.91%
May 16, 2025	176.730	176.730	177.060	176.730	-0.19%
May 15, 2025	177.060	177.060	177.570	177.060	-0.29%
May 14, 2025	177.570	177.570	177.570	177.570	1.37%
May 13, 2025	175.170	175.170	175.460	175.170	-0.17%
May 12, 2025	175.460	175.460	175.460	171.510	2.30%
May 09, 2025	171.510	171.510	171.510	171.510	0.06%
May 08, 2025	171.400	171.400	171.400	170.770	0.37%
May 07, 2025	170.770	170.770	171.640	170.770	-0.51%
May 06, 2025	171.640	171.640	171.640	167.890	0.26%
May 02, 2025	171.190	171.190	171.190	167.890	1.97%
May 01, 2025	167.890	167.890	167.890	167.260	0.38%

Highest: 177.570

Lowest: 167.260

Difference: 10.310

Average: 174.295

Change %: 4.753

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