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

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201.060 -1.050    -0.52%
10/10 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B3M75S25 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 664.45M
UBS Global Emerging Markets Opportunity Fund GBP P 201.060 -1.050 -0.52%

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.
Time Frame:
15/09/2025 - 14/10/2025
 
Date Price Open High Low Change %
Oct 10, 2025 201.060 201.060 201.060 201.060 -0.52%
Oct 09, 2025 202.110 202.110 202.110 202.110 0.30%
Oct 08, 2025 201.500 201.500 201.790 201.500 -0.14%
Oct 07, 2025 201.790 201.790 201.790 200.530 0.63%
Oct 06, 2025 200.530 200.530 200.530 200.380 0.07%
Oct 03, 2025 200.380 200.380 201.320 200.380 -0.47%
Oct 02, 2025 201.320 201.320 201.320 201.320 2.40%
Oct 01, 2025 196.600 196.600 196.600 196.150 0.23%
Sep 30, 2025 196.150 196.150 196.150 196.150 -0.33%
Sep 29, 2025 196.790 196.790 196.790 196.790 1.23%
Sep 26, 2025 194.400 194.400 197.660 194.400 -1.65%
Sep 25, 2025 197.660 197.660 197.660 197.660 0.77%
Sep 24, 2025 196.150 196.150 196.150 196.150 1.57%
Sep 23, 2025 193.120 193.120 193.490 193.120 -0.19%
Sep 22, 2025 193.490 193.490 193.490 193.490 -0.29%
Sep 19, 2025 194.050 194.050 194.050 193.440 0.32%
Sep 18, 2025 193.440 193.440 193.440 192.370 0.56%
Sep 17, 2025 192.370 192.370 192.370 192.370 0.43%
Sep 16, 2025 191.540 191.540 191.540 191.190 0.18%
Sep 15, 2025 191.190 191.190 191.190 191.190 0.28%
Highest: 202.110 Lowest: 191.190 Difference: 10.920 Average: 196.782 Change %: 5.460
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