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

Singapore

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141.030 -0.180 -0.13%

28/05 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

ISIN: IE00B5LN9509

Asset Class: Equity

Morningstar Rating:
Total Assets: 791.84M

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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 %
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%
May 22, 2025	142.170	142.170	142.920	142.170	-0.52%
May 21, 2025	142.920	142.920	143.350	142.280	-0.30%
May 20, 2025	143.350	143.350	143.350	142.280	0.75%
May 19, 2025	142.280	142.280	142.280	142.280	-1.37%
May 16, 2025	144.260	144.260	144.330	144.260	-0.05%
May 15, 2025	144.330	144.330	144.730	144.330	-0.28%
May 14, 2025	144.730	144.730	144.730	144.730	1.00%
May 13, 2025	143.300	143.300	143.780	143.300	-0.33%
May 12, 2025	143.780	143.780	143.780	139.670	2.94%
May 09, 2025	139.670	139.670	139.670	139.670	-0.04%
May 08, 2025	139.720	139.720	139.720	138.370	0.98%
May 07, 2025	138.370	138.370	138.960	138.370	-0.42%
May 06, 2025	138.960	138.960	138.960	138.270	0.01%
May 02, 2025	138.950	138.950	138.950	138.270	0.49%
May 01, 2025	138.270	138.270	138.270	137.150	0.82%
Apr 30, 2025	137.150	137.150	137.150	136.910	0.18%

Highest: 144.730

Lowest: 136.910

Difference: 7.820

Average: 141.397

Change %: 3.009

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