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Ubs Global Emerging Markets Opportunity Fund Q Gbp (0P0000XTHJ)

London

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172.630 +0.630 +0.37%

28/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 554.24M

Type: Fund

Market: United Kingdom

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

ISIN: IE00B6XT2J88

Asset Class: Equity

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0P0000XTHJ Historical Data

Get free historical data for 0P0000XTHJ fund. You'll find the end of day price of the Ubs Global Emerging Markets Opportunity Fund Q Gbp 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 28, 2025	172.630	172.630	172.630	172.630	0.37%
Jan 27, 2025	172.000	172.000	172.000	172.000	0.30%
Jan 24, 2025	171.480	171.480	171.480	171.480	-0.19%
Jan 23, 2025	171.800	171.800	171.800	171.800	-0.21%
Jan 22, 2025	172.160	172.160	172.160	172.160	0.03%
Jan 21, 2025	172.110	172.110	172.110	172.110	0.37%
Jan 17, 2025	171.470	171.470	171.470	171.470	0.71%
Jan 16, 2025	170.260	170.260	170.260	170.260	1.07%
Jan 15, 2025	168.460	168.460	168.460	168.460	-0.09%
Jan 14, 2025	168.610	168.610	168.610	168.610	0.87%
Jan 13, 2025	167.160	167.160	167.160	167.160	-0.49%
Jan 10, 2025	167.990	167.990	167.990	167.990	-0.34%
Jan 09, 2025	168.570	168.570	168.570	168.570	-0.07%
Jan 08, 2025	168.680	168.680	168.680	168.680	0.67%
Jan 07, 2025	167.560	167.560	167.560	167.560	-0.45%
Jan 06, 2025	168.320	168.320	168.320	168.320	-0.50%
Jan 03, 2025	169.160	169.160	169.160	169.160	-0.04%
Jan 02, 2025	169.230	169.230	169.230	169.230	0.89%
Dec 31, 2024	167.730	167.730	167.730	167.730	-0.11%

Highest: 172.630

Lowest: 167.160

Difference: 5.470

Average: 169.757

Change %: 2.811

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	172.630	+0.630	+0.37%