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

Singapore

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152.260 +1.230 +0.81%

05/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: IE00B5LN9509

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.17M

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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 %
Aug 05, 2025	152.260	152.260	152.260	152.260	0.81%
Aug 01, 2025	151.030	151.030	153.450	151.030	-1.58%
Jul 31, 2025	153.450	153.450	153.450	153.450	-0.40%
Jul 30, 2025	154.070	154.070	154.070	154.070	0.02%
Jul 29, 2025	154.040	154.040	154.040	154.040	0.27%
Jul 28, 2025	153.630	153.630	153.630	153.630	-0.29%
Jul 25, 2025	154.080	154.080	154.080	154.080	-0.33%
Jul 24, 2025	154.590	154.590	154.590	154.590	0.17%
Jul 23, 2025	154.320	154.320	154.320	154.320	1.71%
Jul 22, 2025	151.720	151.720	151.720	151.720	-0.02%
Jul 21, 2025	151.750	151.750	151.750	151.750	-0.08%
Jul 18, 2025	151.870	151.870	151.870	151.870	0.68%
Jul 17, 2025	150.840	150.840	150.840	150.840	-0.20%
Jul 16, 2025	151.140	151.140	151.140	151.140	0.05%
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%

Highest: 154.590

Lowest: 148.360

Difference: 6.230

Average: 151.812

Change %: 2.229

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