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Ubs Global Emerging Markets Opportunity Fund I-a2-acc Usd (0P0000P765)

Ireland

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165.560 +1.570 +0.96%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 584.54M

Type: Fund

Market: Ireland

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

ISIN: IE00B5L05M09

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000P765 Historical Data

Get free historical data for 0P0000P765 fund. You'll find the end of day price of the Ubs Global Emerging Markets Opportunity Fund I-a2-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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	165.560	165.560	165.560	165.560	0.96%
Feb 17, 2025	163.990	163.990	163.990	163.990	0.77%
Feb 14, 2025	162.740	162.740	162.740	162.740	1.57%
Feb 13, 2025	160.220	160.220	160.220	160.220	0.48%
Feb 12, 2025	159.450	159.450	159.450	159.450	0.67%
Feb 11, 2025	158.390	158.390	158.390	158.390	-0.37%
Feb 10, 2025	158.980	158.980	158.980	158.980	0.16%
Feb 07, 2025	158.720	158.720	158.720	158.720	0.69%
Feb 06, 2025	157.630	157.630	157.630	157.630	0.94%
Feb 05, 2025	156.160	156.160	156.160	156.160	-0.15%
Feb 04, 2025	156.400	156.400	156.400	156.400	0.20%
Jan 31, 2025	156.090	156.090	156.090	156.090	-0.67%
Jan 30, 2025	157.150	157.150	157.150	157.150	0.74%
Jan 29, 2025	156.000	156.000	156.000	156.000	0.01%
Jan 28, 2025	155.990	155.990	155.990	155.990	0.41%
Jan 27, 2025	155.350	155.350	155.350	155.350	-0.16%
Jan 24, 2025	155.600	155.600	155.600	155.600	1.12%
Jan 23, 2025	153.880	153.880	153.880	153.880	-0.16%
Jan 22, 2025	154.120	154.120	154.120	154.120	0.17%
Jan 21, 2025	153.860	153.860	153.860	153.860	1.20%

Highest: 165.560

Lowest: 153.860

Difference: 11.700

Average: 157.814

Change %: 8.900

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