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

Ireland

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163.970 +0.400 +0.24%

10/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5T8QC31

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.06M

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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 %
Jul 10, 2025	163.970	163.970	163.970	163.970	0.24%
Jul 09, 2025	163.570	163.570	163.870	163.570	-0.18%
Jul 08, 2025	163.870	163.870	163.870	163.870	0.81%
Jul 07, 2025	162.550	162.550	162.550	162.550	-0.62%
Jul 04, 2025	163.570	163.570	163.570	163.570	-0.37%
Jul 03, 2025	164.180	164.180	164.180	164.180	0.49%
Jul 02, 2025	163.380	163.380	163.380	163.380	0.63%
Jul 01, 2025	162.350	162.350	162.350	162.050	0.19%
Jun 30, 2025	162.050	162.050	162.880	162.050	-0.51%
Jun 27, 2025	162.880	162.880	162.880	162.880	0.23%
Jun 26, 2025	162.500	162.500	162.500	162.500	0.88%
Jun 25, 2025	161.080	161.080	161.080	161.080	0.86%
Jun 24, 2025	159.700	159.700	159.700	155.120	2.95%
Jun 23, 2025	155.120	155.120	155.120	155.120	-0.58%
Jun 20, 2025	156.030	156.030	156.030	156.030	1.25%
Jun 19, 2025	154.110	154.110	154.110	154.110	-1.49%
Jun 18, 2025	156.440	156.440	156.440	156.440	-0.11%
Jun 17, 2025	156.610	156.610	156.610	156.610	-0.20%
Jun 16, 2025	156.920	156.920	156.920	155.850	0.69%
Jun 13, 2025	155.850	155.850	155.850	155.850	-0.95%

Highest: 164.180

Lowest: 154.110

Difference: 10.070

Average: 160.337

Change %: 4.214

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