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Ubs Global Emerging Markets Opportunity Fund Q Usd (0P0000XTHK)

Ireland

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139.270 -0.250 -0.18%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 571.82M

Type: Fund

Market: Ireland

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

ISIN: IE00B8FMZ671

Asset Class: Equity

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0P0000XTHK Historical Data

Get free historical data for 0P0000XTHK fund. You'll find the end of day price of the Ubs Global Emerging Markets Opportunity Fund Q 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 %
Mar 13, 2025	139.270	139.270	139.270	139.270	-0.18%
Mar 12, 2025	139.520	139.520	139.520	139.520	0.48%
Mar 11, 2025	138.860	138.860	138.860	138.860	-0.48%
Mar 10, 2025	139.530	139.530	139.530	139.530	-1.64%
Mar 07, 2025	141.850	141.850	141.850	141.850	-0.20%
Mar 06, 2025	142.140	142.140	142.140	142.140	1.54%
Mar 05, 2025	139.980	139.980	139.980	139.980	1.90%
Mar 04, 2025	137.370	137.370	137.370	137.370	-0.07%
Mar 03, 2025	137.460	137.460	137.460	137.460	-0.38%
Feb 28, 2025	137.990	137.990	137.990	137.990	-2.07%
Feb 27, 2025	140.910	140.910	140.910	140.910	-1.19%
Feb 26, 2025	142.600	142.600	142.600	142.600	1.74%
Feb 25, 2025	140.160	140.160	140.160	140.160	-1.55%
Feb 24, 2025	142.370	142.370	142.370	142.370	-1.00%
Feb 21, 2025	143.810	143.810	143.810	143.810	1.38%
Feb 20, 2025	141.850	141.850	141.850	141.850	0.07%
Feb 19, 2025	141.750	141.750	141.750	141.750	0.05%
Feb 18, 2025	141.680	141.680	141.680	141.680	0.57%
Feb 17, 2025	140.870	140.870	140.870	140.870	0.77%

Highest: 143.810

Lowest: 137.370

Difference: 6.440

Average: 140.525

Change %: -0.379

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