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

Singapore

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173.020 +0.560 +0.32%

16/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: IE00B5LN9509

Asset Class: Equity

Morningstar Rating:
Total Assets: 667.7M

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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 %
Oct 16, 2025	173.020	173.020	173.020	173.020	0.32%
Oct 15, 2025	172.460	172.460	172.460	169.110	1.98%
Oct 14, 2025	169.110	169.110	171.290	169.110	-1.27%
Oct 13, 2025	171.290	171.290	172.770	171.290	-0.86%
Oct 10, 2025	172.770	172.770	172.770	172.770	-0.78%
Oct 09, 2025	174.130	174.130	174.130	174.130	-0.11%
Oct 08, 2025	174.320	174.320	174.340	174.320	-0.01%
Oct 07, 2025	174.340	174.340	174.340	173.660	0.39%
Oct 06, 2025	173.660	173.660	173.660	173.170	0.28%
Oct 03, 2025	173.170	173.170	173.440	173.170	-0.16%
Oct 02, 2025	173.440	173.440	173.440	173.440	1.99%
Oct 01, 2025	170.060	170.060	170.060	169.410	0.38%
Sep 30, 2025	169.410	169.410	169.410	169.410	-0.06%
Sep 29, 2025	169.510	169.510	169.510	169.510	1.16%
Sep 26, 2025	167.560	167.560	169.840	167.560	-1.34%
Sep 25, 2025	169.840	169.840	169.840	169.840	0.40%
Sep 24, 2025	169.170	169.170	169.170	169.170	1.40%
Sep 23, 2025	166.830	166.830	166.830	166.730	0.06%
Sep 22, 2025	166.730	166.730	166.730	166.730	-0.29%
Sep 19, 2025	167.210	167.210	167.350	167.210	-0.08%
Sep 18, 2025	167.350	167.350	167.350	166.800	0.33%

Highest: 174.340

Lowest: 166.730

Difference: 7.610

Average: 170.732

Change %: 3.729

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