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

London

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163.840 +0.610 +0.37%

29/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3M75S25

Asset Class: Equity

Morningstar Rating:
Total Assets: 583.63M

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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 %
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%
May 26, 2025	163.360	163.360	163.360	163.360	-0.66%
May 23, 2025	164.440	164.440	164.720	164.440	-0.17%
May 22, 2025	164.720	164.720	165.980	164.720	-0.76%
May 21, 2025	165.980	165.980	166.350	165.980	-0.22%
May 20, 2025	166.350	166.350	166.350	165.250	0.67%
May 19, 2025	165.250	165.250	168.180	165.250	-1.67%
May 16, 2025	168.050	168.050	168.180	168.050	-0.08%
May 15, 2025	168.180	168.180	168.340	168.180	-0.10%
May 14, 2025	168.340	168.340	168.340	168.340	1.01%
May 13, 2025	166.650	166.650	167.650	166.650	-0.60%
May 12, 2025	167.650	167.650	167.650	162.470	3.09%
May 09, 2025	162.630	162.630	162.630	162.470	0.10%
May 08, 2025	162.470	162.470	162.470	161.200	0.79%
May 07, 2025	161.200	161.200	162.150	161.200	-0.47%
May 06, 2025	161.960	161.960	162.150	159.330	-0.12%
May 02, 2025	162.150	162.150	162.150	159.330	1.77%
May 01, 2025	159.330	159.330	159.330	158.030	0.82%

Highest: 168.340

Lowest: 158.030

Difference: 10.310

Average: 164.432

Change %: 3.677

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