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Ubs Global Emerging Markets Opportunity Fund Q Usd (0P0000XTHK)

Ireland

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134.090 -0.400 -0.30%

31/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 558.31M

Type: Fund

Market: Ireland

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

ISIN: IE00B8FMZ671

Asset Class: Equity

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0P0000XTHK Historical Data

Get free historical data for 0P0000XTHK fund. You'll find the end of day price of the Ubs Global Emerging Markets Opportunity Fund Q Usd 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 %
Jan 31, 2025	134.090	134.090	134.090	134.090	-0.30%
Jan 30, 2025	134.490	134.490	134.490	134.490	0.74%
Jan 29, 2025	133.500	133.500	133.500	133.500	0.00%
Jan 28, 2025	133.500	133.500	133.500	133.500	0.03%
Jan 27, 2025	133.460	133.460	133.460	133.460	0.22%
Jan 24, 2025	133.170	133.170	133.170	133.170	1.12%
Jan 23, 2025	131.690	131.690	131.690	131.690	-0.15%
Jan 22, 2025	131.890	131.890	131.890	131.890	0.17%
Jan 21, 2025	131.670	131.670	131.670	131.670	1.19%
Jan 17, 2025	130.120	130.120	130.120	130.120	0.42%
Jan 16, 2025	129.580	129.580	129.580	129.580	0.89%
Jan 15, 2025	128.440	128.440	128.440	128.440	0.38%
Jan 14, 2025	127.950	127.950	127.950	127.950	1.27%
Jan 13, 2025	126.350	126.350	126.350	126.350	-1.12%
Jan 10, 2025	127.780	127.780	127.780	127.780	-0.94%
Jan 09, 2025	128.990	128.990	128.990	128.990	-0.39%
Jan 08, 2025	129.490	129.490	129.490	129.490	-0.58%
Jan 07, 2025	130.250	130.250	130.250	130.250	-0.54%
Jan 06, 2025	130.960	130.960	130.960	130.960	0.34%

Highest: 134.490

Lowest: 126.350

Difference: 8.140

Average: 130.914

Change %: 2.743

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	134.090	-0.400	-0.30%