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Ubs Global Emerging Markets Opportunity Fund F Usd (0P0000ZL9M)

Ireland

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157.480 -0.230 -0.15%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 546.76M

Type: Fund

Market: Ireland

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

ISIN: IE00BCZQHP08

Asset Class: Equity

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Holdings

0P0000ZL9M Historical Data

Get free historical data for 0P0000ZL9M fund. You'll find the end of day price of the Ubs Global Emerging Markets Opportunity Fund F 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 23, 2025	157.480	157.480	157.480	157.480	-0.15%
Jan 22, 2025	157.710	157.710	157.710	157.710	0.17%
Jan 21, 2025	157.450	157.450	157.450	157.450	1.20%
Jan 17, 2025	155.580	155.580	155.580	155.580	0.42%
Jan 16, 2025	154.930	154.930	154.930	154.930	0.88%
Jan 15, 2025	153.580	153.580	153.580	153.580	0.39%
Jan 14, 2025	152.990	152.990	152.990	152.990	1.26%
Jan 13, 2025	151.080	151.080	151.080	151.080	-1.12%
Jan 10, 2025	152.790	152.790	152.790	152.790	-0.93%
Jan 09, 2025	154.230	154.230	154.230	154.230	-0.39%
Jan 08, 2025	154.830	154.830	154.830	154.830	-0.58%
Jan 07, 2025	155.740	155.740	155.740	155.740	-0.54%
Jan 06, 2025	156.590	156.590	156.590	156.590	-0.57%
Jan 23, 2025	157.480	157.480	157.480	157.480	-0.15%
Jan 22, 2025	157.710	157.710	157.710	157.710	0.17%
Jan 21, 2025	157.450	157.450	157.450	157.450	1.20%
Jan 17, 2025	155.580	155.580	155.580	155.580	0.42%
Jan 16, 2025	154.930	154.930	154.930	154.930	0.88%
Jan 15, 2025	153.580	153.580	153.580	153.580	0.39%
Jan 14, 2025	152.990	152.990	152.990	152.990	1.26%
Jan 13, 2025	151.080	151.080	151.080	151.080	-1.12%
Jan 10, 2025	152.790	152.790	152.790	152.790	-0.93%
Jan 09, 2025	154.230	154.230	154.230	154.230	-0.39%
Jan 08, 2025	154.830	154.830	154.830	154.830	-0.58%
Jan 07, 2025	155.740	155.740	155.740	155.740	-0.54%
Jan 06, 2025	156.590	156.590	156.590	156.590	0.35%
Jan 03, 2025	156.040	156.040	156.040	156.040	0.19%
Jan 02, 2025	155.750	155.750	155.750	155.750	-0.30%
Dec 31, 2024	156.220	156.220	156.220	156.220	0.00%
Dec 30, 2024	156.220	156.220	156.220	156.220	-0.61%

Highest: 157.710

Lowest: 151.080

Difference: 6.630

Average: 155.140

Change %: 0.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	157.480	-0.230	-0.15%
	JPMorgan Funds - .	41.040	+0.160	+0.39%