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

Ireland

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195.540 -0.340 -0.17%

15/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCZQHP08

Asset Class: Equity

Morningstar Rating:
Total Assets: 643.41M

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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 %
Aug 15, 2025	195.540	195.540	195.540	195.540	-0.17%
Aug 14, 2025	195.880	195.880	195.880	195.880	-0.21%
Aug 13, 2025	196.290	196.290	196.290	196.290	1.88%
Aug 12, 2025	192.670	192.670	192.670	192.670	0.21%
Aug 11, 2025	192.270	192.270	192.270	192.270	0.63%
Aug 08, 2025	191.060	191.060	191.060	191.060	-0.36%
Aug 07, 2025	191.750	191.750	191.750	191.750	1.00%
Aug 06, 2025	189.860	189.860	189.860	189.860	0.59%
Aug 05, 2025	188.750	188.750	188.750	188.750	0.98%
Aug 01, 2025	186.920	186.920	186.920	186.920	-1.03%
Jul 31, 2025	188.860	188.860	188.860	188.860	-0.69%
Jul 30, 2025	190.170	190.170	190.170	190.170	-0.37%
Jul 29, 2025	190.880	190.880	190.880	190.880	0.04%
Jul 28, 2025	190.810	190.810	190.810	190.810	-0.60%
Jul 25, 2025	191.960	191.960	191.960	191.960	-0.67%
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%

Highest: 196.290

Lowest: 186.920

Difference: 9.370

Average: 191.484

Change %: 3.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	195.540	-0.340	-0.17%
	ICICI Securities .	99.999	-0.000	0.00%