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Ubs Global Emerging Markets Opportunity Fund Gbp P (0P0000PWDZ)

London

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169.740 +1.430 +0.85%

25/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3M75S25

Asset Class: Equity

Morningstar Rating:
Total Assets: 611.18M

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0P0000PWDZ Historical Data

Get free historical data for 0P0000PWDZ fund. You'll find the end of day price of the Ubs Global Emerging Markets Opportunity Fund Gbp P 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 %
Jun 25, 2025	169.740	169.740	169.740	169.740	0.85%
Jun 24, 2025	168.310	168.310	168.310	168.310	1.94%
Jun 23, 2025	165.100	165.100	165.100	165.100	-0.75%
Jun 20, 2025	166.350	166.350	166.350	166.350	0.95%
Jun 19, 2025	164.780	164.780	164.780	164.780	-1.31%
Jun 18, 2025	166.960	166.960	166.960	166.960	0.34%
Jun 17, 2025	166.390	166.390	166.390	166.390	0.42%
Jun 16, 2025	165.690	165.690	166.160	164.800	0.54%
Jun 13, 2025	164.800	164.800	166.160	164.800	-0.82%
Jun 12, 2025	166.160	166.160	168.070	166.160	-1.14%
Jun 11, 2025	168.070	168.070	168.070	168.070	0.42%
Jun 10, 2025	167.360	167.360	167.360	167.360	0.77%
Jun 09, 2025	166.080	166.080	166.080	166.080	0.37%
Jun 06, 2025	165.460	165.460	165.460	165.460	0.78%
Jun 05, 2025	164.180	164.180	164.180	164.180	0.33%
Jun 04, 2025	163.640	163.640	163.640	163.640	1.17%
Jun 03, 2025	161.750	161.750	163.840	161.750	-0.21%
May 30, 2025	162.090	162.090	163.840	162.090	-1.07%
May 29, 2025	163.840	163.840	163.840	163.840	0.37%
May 28, 2025	163.230	163.230	163.230	163.230	0.22%
May 27, 2025	162.870	162.870	162.870	162.870	-0.30%

Highest: 169.740

Lowest: 161.750

Difference: 7.990

Average: 165.374

Change %: 3.905

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