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Ubs Global Emerging Markets Opportunity Fund I-a1-acc Usd (0P0000NDIM)

Ireland

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162.430 +1.300 +0.81%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 560.04M

Type: Fund

Market: Ireland

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

ISIN: IE00B5BGP398

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000NDIM Historical Data

Get free historical data for 0P0000NDIM fund. You'll find the end of day price of the Ubs Global Emerging Markets Opportunity Fund I-a1-acc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	162.430	162.430	162.430	162.430	0.81%
Dec 20, 2024	161.130	161.130	161.130	161.130	-0.57%
Dec 19, 2024	162.060	162.060	162.060	162.060	-1.22%
Dec 18, 2024	164.060	164.060	164.060	164.060	0.09%
Dec 17, 2024	163.910	163.910	163.910	163.910	-0.62%
Dec 16, 2024	164.940	164.940	164.940	164.940	-0.51%
Dec 13, 2024	165.780	165.780	165.780	165.780	-0.76%
Dec 12, 2024	167.050	167.050	167.050	167.050	0.75%
Dec 11, 2024	165.810	165.810	165.810	165.810	-0.44%
Dec 10, 2024	166.540	166.540	166.540	166.540	-0.38%
Dec 09, 2024	167.180	167.180	167.180	167.180	1.13%
Dec 06, 2024	165.320	165.320	165.320	165.320	0.09%
Dec 05, 2024	165.170	165.170	165.170	165.170	-0.08%
Dec 04, 2024	165.310	165.310	165.310	165.310	0.12%
Dec 03, 2024	165.110	165.110	165.110	165.110	1.27%
Dec 02, 2024	163.040	163.040	163.040	163.040	0.67%
Nov 29, 2024	161.960	161.960	161.960	161.960	0.19%
Nov 28, 2024	161.660	161.660	161.660	161.660	-0.93%
Nov 27, 2024	163.170	163.170	163.170	163.170	0.06%
Nov 26, 2024	163.080	163.080	163.080	163.080	-0.65%

Highest: 167.180

Lowest: 161.130

Difference: 6.050

Average: 164.235

Change %: -1.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	162.430	+1.300	+0.81%