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

Ireland

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131.030 +0.770 +0.59%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 560.04M

Type: Fund

Market: Ireland

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

ISIN: IE00B8FMZ671

Asset Class: Equity

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Historical Data
Holdings

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 %
Dec 23, 2024	131.030	131.030	131.030	131.030	0.59%
Dec 20, 2024	130.260	130.260	130.260	130.260	-0.36%
Dec 19, 2024	130.730	130.730	130.730	130.730	-1.22%
Dec 18, 2024	132.350	132.350	132.350	132.350	0.10%
Dec 17, 2024	132.220	132.220	132.220	132.220	-0.84%
Dec 16, 2024	133.340	133.340	133.340	133.340	-0.30%
Dec 13, 2024	133.740	133.740	133.740	133.740	-1.14%
Dec 12, 2024	135.280	135.280	135.280	135.280	1.14%
Dec 11, 2024	133.760	133.760	133.760	133.760	-0.45%
Dec 10, 2024	134.360	134.360	134.360	134.360	-0.38%
Dec 09, 2024	134.870	134.870	134.870	134.870	1.12%
Dec 06, 2024	133.370	133.370	133.370	133.370	-0.29%
Dec 05, 2024	133.760	133.760	133.760	133.760	-0.08%
Dec 04, 2024	133.870	133.870	133.870	133.870	0.12%
Dec 03, 2024	133.710	133.710	133.710	133.710	1.28%
Dec 02, 2024	132.020	132.020	132.020	132.020	1.04%
Nov 29, 2024	130.660	130.660	130.660	130.660	0.18%
Nov 28, 2024	130.420	130.420	130.420	130.420	-0.92%
Nov 27, 2024	131.630	131.630	131.630	131.630	0.05%
Nov 26, 2024	131.560	131.560	131.560	131.560	-0.65%

Highest: 135.280

Lowest: 130.260

Difference: 5.020

Average: 132.647

Change %: -1.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	131.030	+0.770	+0.59%