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

Ireland

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156.820 -2.230 -1.40%

30/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Ireland

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

ISIN: IE00BCZQHP08

Asset Class: Equity

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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 %
May 30, 2024	156.820	156.820	156.820	156.820	-1.40%
May 29, 2024	159.050	159.050	159.050	159.050	-1.92%
May 28, 2024	162.170	162.170	162.170	162.170	0.83%
May 24, 2024	160.840	160.840	160.840	160.840	-0.91%
May 23, 2024	162.320	162.320	162.320	162.320	0.20%
May 22, 2024	161.990	161.990	161.990	161.990	0.70%
May 21, 2024	160.870	160.870	160.870	160.870	-1.22%
May 20, 2024	162.860	162.860	162.860	162.860	0.51%
May 17, 2024	162.040	162.040	162.040	162.040	-0.55%
May 16, 2024	162.930	162.930	162.930	162.930	1.92%
May 15, 2024	159.860	159.860	159.860	159.860	0.36%
May 14, 2024	159.280	159.280	159.280	159.280	-0.78%
May 13, 2024	160.540	160.540	160.540	160.540	0.60%
May 10, 2024	159.580	159.580	159.580	159.580	0.61%
May 09, 2024	158.620	158.620	158.620	158.620	-0.45%
May 08, 2024	159.330	159.330	159.330	159.330	0.18%
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%

Highest: 162.930

Lowest: 156.390

Difference: 6.540

Average: 160.164

Change %: 1.377

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