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

Singapore

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141.910 -1.580 -1.10%

19/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: IE00B5LN9509

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.47M

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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 %
Jun 19, 2025	141.910	141.910	141.910	141.910	-1.10%
Jun 18, 2025	143.490	143.490	143.490	143.490	-0.05%
Jun 17, 2025	143.560	143.560	143.560	143.350	0.15%
Jun 16, 2025	143.350	143.350	143.350	142.710	0.45%
Jun 13, 2025	142.710	142.710	142.710	142.710	-0.74%
Jun 12, 2025	143.780	143.780	145.470	143.780	-1.16%
Jun 11, 2025	145.470	145.470	145.470	145.470	0.43%
Jun 10, 2025	144.840	144.840	144.840	144.840	0.61%
Jun 09, 2025	143.960	143.960	143.960	143.960	0.22%
Jun 06, 2025	143.650	143.650	143.650	143.650	0.70%
Jun 05, 2025	142.650	142.650	142.650	142.650	0.32%
Jun 04, 2025	142.190	142.190	142.190	142.190	1.35%
Jun 03, 2025	140.300	140.300	141.520	140.270	0.02%
May 30, 2025	140.270	140.270	141.520	140.270	-0.88%
May 29, 2025	141.520	141.520	141.520	141.520	0.35%
May 28, 2025	141.030	141.030	141.030	141.030	-0.13%
May 27, 2025	141.210	141.210	141.210	141.210	-0.25%
May 26, 2025	141.560	141.560	141.560	141.560	-0.27%
May 23, 2025	141.940	141.940	142.170	141.940	-0.16%

Highest: 145.470

Lowest: 140.270

Difference: 5.200

Average: 142.599

Change %: -0.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	141.910	-1.580	-1.10%