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

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215.030 -1.110    -0.51%
10/10 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B6XT2J88 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 669.32M
UBS Global Emerging Markets Opportunity Fund Q GBP 215.030 -1.110 -0.51%

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.
Time Frame:
15/09/2025 - 13/10/2025
 
Date Price Open High Low Change %
Oct 10, 2025 215.030 215.030 215.030 215.030 -0.51%
Oct 09, 2025 216.140 216.140 216.140 216.140 0.30%
Oct 08, 2025 215.490 215.490 215.800 215.490 -0.14%
Oct 07, 2025 215.800 215.800 215.800 214.430 0.64%
Oct 06, 2025 214.430 214.430 214.430 214.270 0.07%
Oct 03, 2025 214.270 214.270 215.270 214.270 -0.46%
Oct 02, 2025 215.270 215.270 215.270 215.270 2.41%
Oct 01, 2025 210.210 210.210 210.210 209.720 0.23%
Sep 30, 2025 209.720 209.720 209.720 209.720 -0.32%
Sep 29, 2025 210.400 210.400 210.400 210.400 1.24%
Sep 26, 2025 207.820 207.820 211.310 207.820 -1.65%
Sep 25, 2025 211.310 211.310 211.310 211.310 0.78%
Sep 24, 2025 209.680 209.680 209.680 206.450 1.56%
Sep 23, 2025 206.450 206.450 206.830 206.450 -0.18%
Sep 22, 2025 206.830 206.830 206.830 206.830 -0.27%
Sep 19, 2025 207.400 207.400 207.400 206.760 0.31%
Sep 18, 2025 206.760 206.760 206.760 205.610 0.56%
Sep 17, 2025 205.610 205.610 205.610 205.610 0.44%
Sep 16, 2025 204.710 204.710 204.710 204.340 0.18%
Sep 15, 2025 204.340 204.340 204.340 204.340 0.29%
Highest: 216.140 Lowest: 204.340 Difference: 11.800 Average: 210.383 Change %: 5.541
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