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Ubs Global Emerging Markets Opportunity Fund Usd P (0P0000NDJ1)

Ireland

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153.880 +0.720 +0.47%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5T8QC31

Asset Class: Equity

Morningstar Rating:
Total Assets: 583.63M

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0P0000NDJ1 Historical Data

Get free historical data for 0P0000NDJ1 fund. You'll find the end of day price of the Ubs Global Emerging Markets Opportunity Fund Usd 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 29, 2025	153.880	153.880	153.880	153.880	0.47%
May 28, 2025	153.160	153.160	153.160	153.160	-0.15%
May 27, 2025	153.390	153.390	153.390	153.390	-0.61%
May 26, 2025	154.330	154.330	154.330	154.330	-0.17%
May 23, 2025	154.600	154.600	154.600	154.600	0.37%
May 22, 2025	154.030	154.030	155.330	154.030	-0.84%
May 21, 2025	155.330	155.330	155.330	154.910	0.27%
May 20, 2025	154.910	154.910	154.910	153.860	0.68%
May 19, 2025	153.860	153.860	155.280	153.860	-0.91%
May 16, 2025	155.280	155.280	155.280	155.280	-0.19%
May 15, 2025	155.580	155.580	156.030	155.580	-0.29%
May 14, 2025	156.030	156.030	156.030	153.920	1.37%
May 13, 2025	153.920	153.920	154.180	153.920	-0.17%
May 12, 2025	154.180	154.180	154.180	150.730	2.29%
May 09, 2025	150.730	150.730	150.730	150.730	0.07%
May 08, 2025	150.630	150.630	150.630	150.080	0.37%
May 07, 2025	150.080	150.080	150.850	150.080	-0.51%
May 06, 2025	150.850	150.850	150.850	150.470	0.25%
May 02, 2025	150.470	150.470	150.470	150.470	1.97%
May 01, 2025	147.570	147.570	147.570	147.030	0.37%

Highest: 156.030

Lowest: 147.030

Difference: 9.000

Average: 153.141

Change %: 4.659

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