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

London

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174.620 +0.660 +0.38%

29/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B6XT2J88

Asset Class: Equity

Morningstar Rating:
Total Assets: 583.63M

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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 %
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%
May 26, 2025	174.090	174.090	174.090	174.090	-0.65%
May 23, 2025	175.230	175.230	175.520	175.230	-0.17%
May 22, 2025	175.520	175.520	176.860	175.520	-0.76%
May 21, 2025	176.860	176.860	177.240	176.070	-0.21%
May 20, 2025	177.240	177.240	177.240	176.070	0.66%
May 19, 2025	176.070	176.070	176.070	176.070	-1.66%
May 16, 2025	179.040	179.040	179.180	179.040	-0.08%
May 15, 2025	179.180	179.180	179.340	179.180	-0.09%
May 14, 2025	179.340	179.340	179.340	179.340	1.02%
May 13, 2025	177.530	177.530	178.600	177.530	-0.60%
May 12, 2025	178.600	178.600	178.600	173.240	3.09%
May 09, 2025	173.240	173.240	173.240	173.240	0.10%
May 08, 2025	173.070	173.070	173.070	171.700	0.80%
May 07, 2025	171.700	171.700	172.700	171.700	-0.47%
May 06, 2025	172.510	172.510	172.700	169.690	-0.11%
May 02, 2025	172.700	172.700	172.700	169.690	1.77%
May 01, 2025	169.690	169.690	169.690	168.300	0.83%

Highest: 179.340

Lowest: 168.300

Difference: 11.040

Average: 175.189

Change %: 3.755

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