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Ubs Global Emerging Markets Opportunity Fund Q Gbp (0P0000XTHJ)

London

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181.030 +1.530 +0.85%

25/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B6XT2J88

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.69M

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0P0000XTHJ Historical Data

Get free historical data for 0P0000XTHJ fund. You'll find the end of day price of the Ubs Global Emerging Markets Opportunity Fund Q Gbp 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	181.030	181.030	181.030	181.030	0.85%
Jun 24, 2025	179.500	179.500	179.500	179.500	1.95%
Jun 23, 2025	176.070	176.070	176.070	176.070	-0.74%
Jun 20, 2025	177.390	177.390	177.390	177.390	0.96%
Jun 19, 2025	175.710	175.710	175.710	175.710	-1.30%
Jun 18, 2025	178.030	178.030	178.030	178.030	0.35%
Jun 17, 2025	177.410	177.410	177.410	177.410	0.42%
Jun 16, 2025	176.670	176.670	176.670	176.670	0.55%
Jun 13, 2025	175.710	175.710	177.150	175.710	-0.81%
Jun 12, 2025	177.150	177.150	179.180	177.150	-1.13%
Jun 11, 2025	179.180	179.180	179.180	179.180	0.43%
Jun 10, 2025	178.420	178.420	178.420	178.420	0.77%
Jun 09, 2025	177.050	177.050	177.050	177.050	0.38%
Jun 06, 2025	176.380	176.380	176.380	176.380	0.78%
Jun 05, 2025	175.010	175.010	175.010	175.010	0.33%
Jun 04, 2025	174.430	174.430	174.430	174.430	1.17%
Jun 03, 2025	172.410	172.410	174.620	172.410	-0.20%
May 30, 2025	172.750	172.750	174.620	172.750	-1.07%
May 29, 2025	174.620	174.620	174.620	174.620	0.38%
May 28, 2025	173.960	173.960	173.960	173.960	0.22%
May 27, 2025	173.580	173.580	173.580	173.580	-0.29%

Highest: 181.030

Lowest: 172.410

Difference: 8.620

Average: 176.308

Change %: 3.986

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Global Emergi.	181.030	+1.530	+0.85%
SMDS SMBC Japanes.	11,348.000	+5.000	+0.04%
JPMorgan Funds - .	21.390	0.000	0.00%