UK markets closed

UBS Global Emerging Markets Equity K Acc (0P0000IZLI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
24,061.80+19.40 (+0.08%)
At close: 09:00PM BST
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 202424,061.7824,061.7824,061.7824,061.7824,061.78-
27 Jun 202424,042.4024,042.4024,042.4024,042.4024,042.40-
26 Jun 202424,065.0524,065.0524,065.0524,065.0524,065.05-
25 Jun 202423,980.0923,980.0923,980.0923,980.0923,980.09-
24 Jun 202423,989.7423,989.7423,989.7423,989.7423,989.74-
21 Jun 202424,115.7924,115.7924,115.7924,115.7924,115.79-
20 Jun 202424,209.0424,209.0424,209.0424,209.0424,209.04-
19 Jun 202424,102.3724,102.3724,102.3724,102.3724,102.37-
18 Jun 202423,839.4623,839.4623,839.4623,839.4623,839.46-
17 Jun 202423,759.3223,759.3223,759.3223,759.3223,759.32-
14 Jun 202423,627.5323,627.5323,627.5323,627.5323,627.53-
13 Jun 202423,467.7623,467.7623,467.7623,467.7623,467.76-
12 Jun 202423,303.1223,303.1223,303.1223,303.1223,303.12-
11 Jun 202423,336.7323,336.7323,336.7323,336.7323,336.73-
10 Jun 202423,453.2423,453.2423,453.2423,453.2423,453.24-
07 Jun 202423,537.2723,537.2723,537.2723,537.2723,537.27-
06 Jun 202423,613.7223,613.7223,613.7223,613.7223,613.72-
05 Jun 202423,361.6523,361.6523,361.6523,361.6523,361.65-
04 Jun 202423,276.1023,276.1023,276.1023,276.1023,276.10-
03 Jun 202423,878.8123,878.8123,878.8123,878.8123,878.81-
31 May 202423,521.1623,521.1623,521.1623,521.1623,521.16-
30 May 202423,735.9823,735.9823,735.9823,735.9823,735.98-
29 May 202423,849.5423,849.5423,849.5423,849.5423,849.54-
28 May 202424,193.8224,193.8224,193.8224,193.8224,193.82-
24 May 202424,241.5324,241.5324,241.5324,241.5324,241.53-
23 May 202424,353.8124,353.8124,353.8124,353.8124,353.81-
22 May 202424,358.2524,358.2524,358.2524,358.2524,358.25-
21 May 202424,292.2324,292.2324,292.2324,292.2324,292.23-
20 May 202424,411.9924,411.9924,411.9924,411.9924,411.99-
17 May 202424,482.4024,482.4024,482.4024,482.4024,482.40-
16 May 202424,431.2424,431.2424,431.2424,431.2424,431.24-
15 May 202424,240.4224,240.4224,240.4224,240.4224,240.42-
14 May 202424,304.9624,304.9624,304.9624,304.9624,304.96-
13 May 202424,337.4924,337.4924,337.4924,337.4924,337.49-
10 May 202424,372.0124,372.0124,372.0124,372.0124,372.01-
09 May 202424,226.4724,226.4724,226.4724,226.4724,226.47-
08 May 202424,132.3524,132.3524,132.3524,132.3524,132.35-
07 May 202424,223.7324,223.7324,223.7324,223.7324,223.73-
03 May 202423,991.0523,991.0523,991.0523,991.0523,991.05-
02 May 202423,843.7623,843.7623,843.7623,843.7623,843.76-
01 May 202423,612.7123,612.7123,612.7123,612.7123,612.71-
30 Apr 202423,774.3223,774.3223,774.3223,774.3223,774.32-
29 Apr 202423,753.0223,753.0223,753.0223,753.0223,753.02-
26 Apr 202423,586.8223,586.8223,586.8223,586.8223,586.82-
25 Apr 202423,357.7723,357.7723,357.7723,357.7723,357.77-
24 Apr 202423,491.2123,491.2123,491.2123,491.2123,491.21-
23 Apr 202423,289.0023,289.0023,289.0023,289.0023,289.00-
22 Apr 202423,190.8523,190.8523,190.8523,190.8523,190.85-
19 Apr 202422,775.3622,775.3622,775.3622,775.3622,775.36-
18 Apr 202423,000.3723,000.3723,000.3723,000.3723,000.37-
17 Apr 202423,078.8323,078.8323,078.8323,078.8323,078.83-
16 Apr 202423,005.5923,005.5923,005.5923,005.5923,005.59-
15 Apr 202423,447.8223,447.8223,447.8223,447.8223,447.82-
12 Apr 202423,665.3123,665.3123,665.3123,665.3123,665.31-
11 Apr 202423,698.4323,698.4323,698.4323,698.4323,698.43-
10 Apr 202423,621.2823,621.2823,621.2823,621.2823,621.28-
09 Apr 202423,523.6023,523.6023,523.6023,523.6023,523.60-
08 Apr 202423,485.1423,485.1423,485.1423,485.1423,485.14-
05 Apr 202423,491.2323,491.2323,491.2323,491.2323,491.23-
04 Apr 202423,559.8423,559.8423,559.8423,559.8423,559.84-
03 Apr 202423,469.0823,469.0823,469.0823,469.0823,469.08-
02 Apr 202423,513.5923,513.5923,513.5923,513.5923,513.59-
28 Mar 202423,295.7623,295.7623,295.7623,295.7623,295.76-
27 Mar 202423,237.7023,237.7023,237.7023,237.7023,237.70-
26 Mar 202423,188.6423,188.6423,188.6423,188.6423,188.64-
25 Mar 202423,175.7223,175.7223,175.7223,175.7223,175.72-
22 Mar 202423,285.2623,285.2623,285.2623,285.2623,285.26-
21 Mar 202423,290.3823,290.3823,290.3823,290.3823,290.38-
20 Mar 202422,994.4422,994.4422,994.4422,994.4422,994.44-
19 Mar 202422,927.8022,927.8022,927.8022,927.8022,927.80-
18 Mar 202423,025.3123,025.3123,025.3123,025.3123,025.31-
15 Mar 202422,940.6122,940.6122,940.6122,940.6122,940.61-
14 Mar 202423,017.5923,017.5923,017.5923,017.5923,017.59-
13 Mar 202423,087.4923,087.4923,087.4923,087.4923,087.49-
12 Mar 202423,084.3523,084.3523,084.3523,084.3523,084.35-
11 Mar 202422,834.5422,834.5422,834.5422,834.5422,834.54-
08 Mar 202422,919.8022,919.8022,919.8022,919.8022,919.80-
07 Mar 202423,085.3323,085.3323,085.3323,085.3323,085.33-
06 Mar 202422,986.6722,986.6722,986.6722,986.6722,986.67-
05 Mar 202422,851.4122,851.4122,851.4122,851.4122,851.41-
04 Mar 202423,000.5823,000.5823,000.5823,000.5823,000.58-
01 Mar 202422,905.9522,905.9522,905.9522,905.9522,905.95-
29 Feb 202422,837.4822,837.4822,837.4822,837.4822,837.48-
28 Feb 202422,912.4322,912.4322,912.4322,912.4322,912.43-
27 Feb 202423,068.0123,068.0123,068.0123,068.0123,068.01-
26 Feb 202423,024.8523,024.8523,024.8523,024.8523,024.85-
23 Feb 202423,215.6823,215.6823,215.6823,215.6823,215.68-
22 Feb 202423,265.2323,265.2323,265.2323,265.2323,265.23-
21 Feb 202423,011.3023,011.3023,011.3023,011.3023,011.30-
20 Feb 202423,001.7723,001.7723,001.7723,001.7723,001.77-
19 Feb 202422,987.2222,987.2222,987.2222,987.2222,987.22-
16 Feb 202423,096.8923,096.8923,096.8923,096.8923,096.89-
15 Feb 202422,939.6622,939.6622,939.6622,939.6622,939.66-
14 Feb 202422,894.5822,894.5822,894.5822,894.5822,894.58-
13 Feb 202422,823.9822,823.9822,823.9822,823.9822,823.98-
12 Feb 202422,815.4222,815.4222,815.4222,815.4222,815.42-
09 Feb 202422,865.3222,865.3222,865.3222,865.3222,865.32-
08 Feb 202422,906.4022,906.4022,906.4022,906.4022,906.40-
07 Feb 202422,784.1722,784.1722,784.1722,784.1722,784.17-
06 Feb 202422,837.7522,837.7522,837.7522,837.7522,837.75-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...