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

Ireland

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159.050 +0.470 +0.30%

07/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Ireland

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

ISIN: IE00BCZQHP08

Asset Class: Equity

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Historical Data
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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Download Data

Date	Price	Open	High	Low	Change %
May 07, 2024	159.050	159.050	159.050	159.050	0.30%
May 03, 2024	158.580	158.580	158.580	158.580	1.40%
May 02, 2024	156.390	156.390	156.390	156.390	1.10%
May 01, 2024	154.690	154.690	154.690	154.690	-0.63%
Apr 30, 2024	155.670	155.670	155.670	155.670	-0.39%
Apr 29, 2024	156.280	156.280	156.280	156.280	1.45%
Apr 26, 2024	154.040	154.040	154.040	154.040	1.41%
Apr 25, 2024	151.900	151.900	151.900	151.900	-0.43%
Apr 24, 2024	152.560	152.560	152.560	152.560	1.52%
Apr 23, 2024	150.280	150.280	150.280	150.280	0.29%
Apr 22, 2024	149.840	149.840	149.840	149.840	1.26%
Apr 19, 2024	147.970	147.970	147.970	147.970	-1.39%
Apr 18, 2024	150.050	150.050	150.050	150.050	1.13%
Apr 17, 2024	148.380	148.380	148.380	148.380	-0.29%
Apr 16, 2024	148.810	148.810	148.810	148.810	-1.98%
Apr 15, 2024	151.820	151.820	151.820	151.820	-1.14%
Apr 12, 2024	153.570	153.570	153.570	153.570	-0.87%
Apr 11, 2024	154.910	154.910	154.910	154.910	-0.59%
Apr 10, 2024	155.830	155.830	155.830	155.830	0.04%
Apr 09, 2024	155.760	155.760	155.760	155.760	0.37%

Highest: 159.050

Lowest: 147.970

Difference: 11.080

Average: 153.319

Change %: 2.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	159.050	+0.470	+0.30%