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

Ireland

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171.400 +0.630 +0.37%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCZQHP08

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.66K

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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 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%
Apr 30, 2025	167.260	167.260	167.260	166.570	0.41%
Apr 29, 2025	166.570	166.570	166.570	166.100	0.28%
Apr 28, 2025	166.100	166.100	166.100	165.430	0.41%
Apr 25, 2025	165.430	165.430	165.430	165.430	0.40%
Apr 24, 2025	164.770	164.770	164.770	164.770	-0.17%
Apr 23, 2025	165.050	165.050	165.050	165.050	2.36%
Apr 22, 2025	161.250	161.250	161.250	159.480	1.11%
Apr 17, 2025	159.480	159.480	159.480	159.480	1.08%
Apr 16, 2025	157.780	157.780	158.970	157.780	-0.75%
Apr 15, 2025	158.970	158.970	158.970	158.190	0.49%
Apr 14, 2025	158.190	158.190	158.190	155.790	1.54%
Apr 11, 2025	155.790	155.790	155.790	155.790	1.08%
Apr 10, 2025	154.130	154.130	154.130	148.710	3.64%
Apr 09, 2025	148.710	148.710	149.450	148.710	-0.50%
Apr 08, 2025	149.450	149.450	149.450	148.790	0.44%

Highest: 171.640

Lowest: 148.710

Difference: 22.930

Average: 162.591

Change %: 15.196

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