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

London

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178.890 -1.130 -0.63%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3M75S25

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.68M

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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 %
Aug 08, 2025	178.890	178.890	178.890	178.890	-0.63%
Aug 07, 2025	180.020	180.020	180.020	180.020	0.44%
Aug 06, 2025	179.230	179.230	179.230	179.230	0.29%
Aug 05, 2025	178.720	178.720	178.720	178.720	0.76%
Aug 01, 2025	177.380	177.380	179.610	177.380	-1.24%
Jul 31, 2025	179.610	179.610	179.610	179.610	-0.27%
Jul 30, 2025	180.090	180.090	180.090	180.090	-0.09%
Jul 29, 2025	180.250	180.250	180.250	180.250	0.67%
Jul 28, 2025	179.050	179.050	179.050	179.050	-0.48%
Jul 25, 2025	179.910	179.910	179.910	179.910	0.16%
Jul 24, 2025	179.630	179.630	179.630	179.630	0.35%
Jul 23, 2025	179.010	179.010	179.010	179.010	1.42%
Jul 22, 2025	176.500	176.500	176.500	176.500	0.01%
Jul 21, 2025	176.480	176.480	176.480	176.480	-0.21%
Jul 18, 2025	176.850	176.850	176.850	176.850	0.63%
Jul 17, 2025	175.750	175.750	175.750	175.750	-0.35%
Jul 16, 2025	176.370	176.370	176.370	176.370	0.02%
Jul 15, 2025	176.340	176.340	176.340	176.340	0.93%
Jul 14, 2025	174.720	174.720	174.720	174.670	0.03%

Highest: 180.250

Lowest: 174.670

Difference: 5.580

Average: 178.147

Change %: 2.416

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