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

Ireland

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187.120 +0.920 +0.49%

03/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCZQHP08

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.64M

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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 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%
Jun 26, 2025	185.170	185.170	185.170	185.170	0.89%
Jun 25, 2025	183.540	183.540	183.540	183.540	0.86%
Jun 24, 2025	181.970	181.970	181.970	181.970	2.96%
Jun 23, 2025	176.740	176.740	176.740	176.740	-0.57%
Jun 20, 2025	177.750	177.750	177.750	177.750	1.24%
Jun 19, 2025	175.580	175.580	175.580	175.580	-1.48%
Jun 18, 2025	178.220	178.220	178.220	178.220	-0.11%
Jun 17, 2025	178.410	178.410	178.410	178.410	-0.20%
Jun 16, 2025	178.760	178.760	178.760	178.760	0.70%
Jun 13, 2025	177.520	177.520	179.220	177.520	-0.95%
Jun 12, 2025	179.220	179.220	180.530	179.220	-0.73%
Jun 11, 2025	180.530	180.530	180.530	180.530	0.60%
Jun 10, 2025	179.450	179.450	179.450	179.450	0.55%
Jun 09, 2025	178.470	178.470	178.470	178.470	0.52%
Jun 06, 2025	177.540	177.540	177.540	177.540	0.29%
Jun 05, 2025	177.020	177.020	177.020	177.020	0.44%

Highest: 187.120

Lowest: 175.580

Difference: 11.540

Average: 180.692

Change %: 6.173

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