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Ubs Global Emerging Markets Opportunity Fund Sgd P (0P0000NDJ4)

Singapore

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129.190 +0.360 +0.28%

11/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: IE00B5LN9509

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.04M

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0P0000NDJ4 Historical Data

Get free historical data for 0P0000NDJ4 fund. You'll find the end of day price of the Ubs Global Emerging Markets Opportunity Fund Sgd 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 %
Apr 11, 2025	129.190	129.190	129.190	129.190	0.28%
Apr 10, 2025	128.830	128.830	128.830	125.840	2.38%
Apr 09, 2025	125.840	125.840	126.950	125.840	-0.87%
Apr 08, 2025	126.950	126.950	126.950	126.160	0.63%
Apr 07, 2025	126.160	126.160	135.950	126.160	-7.20%
Apr 04, 2025	135.950	135.950	135.950	135.950	-2.08%
Apr 03, 2025	138.840	138.840	140.610	138.840	-1.26%
Apr 02, 2025	140.610	140.610	141.300	140.610	-0.49%
Apr 01, 2025	141.300	141.300	141.300	139.630	1.20%
Mar 31, 2025	139.630	139.630	144.230	139.630	-2.17%
Mar 28, 2025	142.730	142.730	144.230	142.730	-1.04%
Mar 27, 2025	144.230	144.230	144.570	144.230	-0.24%
Mar 26, 2025	144.570	144.570	144.570	144.570	0.50%
Mar 25, 2025	143.850	143.850	143.850	143.850	-0.46%
Mar 24, 2025	144.520	144.520	144.520	144.520	0.71%
Mar 21, 2025	143.500	143.500	143.500	143.500	-1.07%
Mar 20, 2025	145.050	145.050	145.230	145.050	-0.12%
Mar 19, 2025	145.230	145.230	145.230	145.230	0.06%
Mar 18, 2025	145.140	145.140	145.140	145.140	2.15%

Highest: 145.230

Lowest: 125.840

Difference: 19.390

Average: 138.533

Change %: -9.079

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