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

Singapore

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151.060 +1.220 +0.81%

15/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: IE00B5LN9509

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.8M

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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 %
Jul 15, 2025	151.060	151.060	151.060	151.060	0.81%
Jul 14, 2025	149.840	149.840	150.290	149.840	-0.30%
Jul 11, 2025	150.290	150.290	150.290	150.290	0.17%
Jul 10, 2025	150.040	150.040	150.040	150.040	0.23%
Jul 09, 2025	149.690	149.690	149.990	149.690	-0.20%
Jul 08, 2025	149.990	149.990	149.990	149.990	1.10%
Jul 07, 2025	148.360	148.360	148.360	148.360	-0.39%
Jul 04, 2025	148.940	148.940	148.940	148.940	-0.44%
Jul 03, 2025	149.600	149.600	149.600	149.600	0.60%
Jul 02, 2025	148.710	148.710	148.710	148.710	0.72%
Jul 01, 2025	147.650	147.650	147.650	147.450	0.14%
Jun 30, 2025	147.450	147.450	148.490	147.450	-0.70%
Jun 27, 2025	148.490	148.490	148.490	147.910	0.39%
Jun 26, 2025	147.910	147.910	147.910	147.910	0.37%
Jun 25, 2025	147.360	147.360	147.360	147.360	0.96%
Jun 24, 2025	145.960	145.960	145.960	145.960	2.28%
Jun 23, 2025	142.700	142.700	142.700	142.700	-0.50%
Jun 20, 2025	143.410	143.410	143.410	143.410	1.06%
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%

Highest: 151.060

Lowest: 141.910

Difference: 9.150

Average: 147.448

Change %: 5.378

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