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

Ireland

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156.670 +0.930 +0.60%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 560.04M

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 %
Dec 23, 2024	156.670	156.670	156.670	156.670	0.60%
Dec 20, 2024	155.740	155.740	155.740	155.740	-0.36%
Dec 19, 2024	156.300	156.300	156.300	156.300	-1.23%
Dec 18, 2024	158.240	158.240	158.240	158.240	0.09%
Dec 17, 2024	158.090	158.090	158.090	158.090	-0.83%
Dec 16, 2024	159.420	159.420	159.420	159.420	-0.29%
Dec 13, 2024	159.890	159.890	159.890	159.890	-1.14%
Dec 12, 2024	161.730	161.730	161.730	161.730	1.13%
Dec 11, 2024	159.920	159.920	159.920	159.920	-0.44%
Dec 10, 2024	160.630	160.630	160.630	160.630	-0.38%
Dec 09, 2024	161.240	161.240	161.240	161.240	1.13%
Dec 06, 2024	159.440	159.440	159.440	159.440	-0.29%
Dec 05, 2024	159.910	159.910	159.910	159.910	-0.08%
Dec 04, 2024	160.040	160.040	160.040	160.040	0.12%
Dec 03, 2024	159.850	159.850	159.850	159.850	1.27%
Dec 02, 2024	157.850	157.850	157.850	157.850	1.06%
Nov 29, 2024	156.200	156.200	156.200	156.200	0.19%
Nov 28, 2024	155.910	155.910	155.910	155.910	-0.93%
Nov 27, 2024	157.370	157.370	157.370	157.370	0.06%
Nov 26, 2024	157.280	157.280	157.280	157.280	-0.65%

Highest: 161.730

Lowest: 155.740

Difference: 5.990

Average: 158.586

Change %: -1.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	156.670	+0.930	+0.60%