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

London

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180.200 -1.740 -0.96%

28/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3M75S25

Asset Class: Equity

Morningstar Rating:
Total Assets: 631.05M

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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 28, 2025	180.200	180.200	180.200	180.200	-0.96%
Aug 27, 2025	181.940	181.940	181.940	181.940	-0.26%
Aug 26, 2025	182.410	182.410	182.410	182.410	-0.61%
Aug 25, 2025	183.530	183.530	183.530	183.530	1.50%
Aug 22, 2025	180.820	180.820	180.820	180.820	-0.54%
Aug 21, 2025	181.800	181.800	181.800	181.800	0.66%
Aug 20, 2025	180.610	180.610	180.610	180.610	-0.89%
Aug 19, 2025	182.240	182.240	182.240	182.240	0.35%
Aug 18, 2025	181.600	181.600	181.600	181.600	0.09%
Aug 15, 2025	181.430	181.430	181.430	181.430	-0.19%
Aug 14, 2025	181.770	181.770	181.770	181.770	-0.10%
Aug 13, 2025	181.950	181.950	181.950	181.950	1.24%
Aug 12, 2025	179.730	179.730	179.730	179.730	-0.38%
Aug 11, 2025	180.420	180.420	180.420	180.420	0.86%
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%

Highest: 183.530

Lowest: 177.380

Difference: 6.150

Average: 180.773

Change %: 0.328

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