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Ubs Global Emerging Markets Opportunity Fund Usd P (0P0000NDJ1)

Ireland

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139.350 -1.720 -1.22%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 714.32M

Type: Fund

Market: Ireland

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

ISIN: IE00B5T8QC31

Asset Class: Equity

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0P0000NDJ1 Historical Data

Get free historical data for 0P0000NDJ1 fund. You'll find the end of day price of the Ubs Global Emerging Markets Opportunity Fund Usd P 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 %
Nov 21, 2024	139.350	139.350	139.350	139.350	-1.22%
Nov 20, 2024	141.070	141.070	141.070	141.070	0.33%
Nov 19, 2024	140.610	140.610	140.610	140.610	0.41%
Nov 18, 2024	140.030	140.030	140.030	140.030	0.24%
Nov 15, 2024	139.690	139.690	139.690	139.690	0.44%
Nov 14, 2024	139.080	139.080	139.080	139.080	-0.85%
Nov 13, 2024	140.270	140.270	140.270	140.270	-0.52%
Nov 12, 2024	141.000	141.000	141.000	141.000	-2.29%
Nov 11, 2024	144.300	144.300	144.300	144.300	-1.43%
Nov 08, 2024	146.400	146.400	146.400	146.400	-0.83%
Nov 07, 2024	147.620	147.620	147.620	147.620	0.83%
Nov 06, 2024	146.400	146.400	146.400	146.400	-0.16%
Nov 05, 2024	146.640	146.640	146.640	146.640	0.97%
Nov 04, 2024	145.230	145.230	145.230	145.230	-0.02%
Nov 01, 2024	145.260	145.260	145.260	145.260	0.53%
Oct 31, 2024	144.490	144.490	144.490	144.490	-0.82%
Oct 30, 2024	145.690	145.690	145.690	145.690	-1.09%
Oct 29, 2024	147.290	147.290	147.290	147.290	0.05%
Oct 25, 2024	147.220	147.220	147.220	147.220	1.47%
Oct 24, 2024	145.090	145.090	145.090	145.090	-0.77%
Oct 23, 2024	146.220	146.220	146.220	146.220	0.04%

Highest: 147.620

Lowest: 139.080

Difference: 8.540

Average: 143.760

Change %: -4.659

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	139.350	-1.720	-1.22%
	SJNK Resona Asia .	1,487.000	-24.000	-1.59%