UBS Global Emerging Market Opportunity Fund (0P0000PWDZ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | 15,653.00 | 15,653.00 | 15,653.00 | 15,653.00 | 15,653.00 | - |
| 23 Apr 2024 | 15,419.00 | 15,419.00 | 15,419.00 | 15,419.00 | 15,419.00 | - |
| 22 Apr 2024 | 15,502.00 | 15,502.00 | 15,502.00 | 15,502.00 | 15,502.00 | - |
| 19 Apr 2024 | 15,184.00 | 15,184.00 | 15,184.00 | 15,184.00 | 15,184.00 | - |
| 18 Apr 2024 | 15,383.00 | 15,383.00 | 15,383.00 | 15,383.00 | 15,383.00 | - |
| 17 Apr 2024 | 15,217.00 | 15,217.00 | 15,217.00 | 15,217.00 | 15,217.00 | - |
| 16 Apr 2024 | 15,260.00 | 15,260.00 | 15,260.00 | 15,260.00 | 15,260.00 | - |
| 15 Apr 2024 | 15,560.00 | 15,560.00 | 15,560.00 | 15,560.00 | 15,560.00 | - |
| 12 Apr 2024 | 15,759.00 | 15,759.00 | 15,759.00 | 15,759.00 | 15,759.00 | - |
| 11 Apr 2024 | 15,791.00 | 15,791.00 | 15,791.00 | 15,791.00 | 15,791.00 | - |
| 10 Apr 2024 | 15,826.00 | 15,826.00 | 15,826.00 | 15,826.00 | 15,826.00 | - |
| 09 Apr 2024 | 15,682.00 | 15,682.00 | 15,682.00 | 15,682.00 | 15,682.00 | - |
| 08 Apr 2024 | 15,660.00 | 15,660.00 | 15,660.00 | 15,660.00 | 15,660.00 | - |
| 05 Apr 2024 | 15,639.00 | 15,639.00 | 15,639.00 | 15,639.00 | 15,639.00 | - |
| 04 Apr 2024 | 15,738.00 | 15,738.00 | 15,738.00 | 15,738.00 | 15,738.00 | - |
| 03 Apr 2024 | 15,638.00 | 15,638.00 | 15,638.00 | 15,638.00 | 15,638.00 | - |
| 02 Apr 2024 | 15,691.00 | 15,691.00 | 15,691.00 | 15,691.00 | 15,691.00 | - |
| 28 Mar 2024 | 15,527.00 | 15,527.00 | 15,527.00 | 15,527.00 | 15,527.00 | - |
| 27 Mar 2024 | 15,430.00 | 15,430.00 | 15,430.00 | 15,430.00 | 15,430.00 | - |
| 26 Mar 2024 | 15,520.00 | 15,520.00 | 15,520.00 | 15,520.00 | 15,520.00 | - |
| 25 Mar 2024 | 15,311.00 | 15,311.00 | 15,311.00 | 15,311.00 | 15,311.00 | - |
| 22 Mar 2024 | 15,517.00 | 15,517.00 | 15,517.00 | 15,517.00 | 15,517.00 | - |
| 21 Mar 2024 | 15,562.00 | 15,562.00 | 15,562.00 | 15,562.00 | 15,562.00 | - |
| 20 Mar 2024 | 15,320.00 | 15,320.00 | 15,320.00 | 15,320.00 | 15,320.00 | - |
| 19 Mar 2024 | 15,212.00 | 15,212.00 | 15,212.00 | 15,212.00 | 15,212.00 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 15,159.00 | 15,159.00 | 15,159.00 | 15,159.00 | 15,159.00 | - |
| 14 Mar 2024 | 15,289.00 | 15,289.00 | 15,289.00 | 15,289.00 | 15,289.00 | - |
| 13 Mar 2024 | 15,383.00 | 15,383.00 | 15,383.00 | 15,383.00 | 15,383.00 | - |
| 12 Mar 2024 | 15,380.00 | 15,380.00 | 15,380.00 | 15,380.00 | 15,380.00 | - |
| 11 Mar 2024 | 15,077.00 | 15,077.00 | 15,077.00 | 15,077.00 | 15,077.00 | - |
| 08 Mar 2024 | 15,113.00 | 15,113.00 | 15,113.00 | 15,113.00 | 15,113.00 | - |
| 07 Mar 2024 | 15,193.00 | 15,193.00 | 15,193.00 | 15,193.00 | 15,193.00 | - |
| 06 Mar 2024 | 15,038.00 | 15,038.00 | 15,038.00 | 15,038.00 | 15,038.00 | - |
| 05 Mar 2024 | 14,978.00 | 14,978.00 | 14,978.00 | 14,978.00 | 14,978.00 | - |
| 04 Mar 2024 | 15,186.00 | 15,186.00 | 15,186.00 | 15,186.00 | 15,186.00 | - |
| 01 Mar 2024 | 15,150.00 | 15,150.00 | 15,150.00 | 15,150.00 | 15,150.00 | - |
| 29 Feb 2024 | 15,058.00 | 15,058.00 | 15,058.00 | 15,058.00 | 15,058.00 | - |
| 28 Feb 2024 | 15,100.00 | 15,100.00 | 15,100.00 | 15,100.00 | 15,100.00 | - |
| 27 Feb 2024 | 15,149.00 | 15,149.00 | 15,149.00 | 15,149.00 | 15,149.00 | - |
| 26 Feb 2024 | 15,153.00 | 15,153.00 | 15,153.00 | 15,153.00 | 15,153.00 | - |
| 23 Feb 2024 | 15,285.00 | 15,285.00 | 15,285.00 | 15,285.00 | 15,285.00 | - |
| 22 Feb 2024 | 15,306.00 | 15,306.00 | 15,306.00 | 15,306.00 | 15,306.00 | - |
| 21 Feb 2024 | 15,240.00 | 15,240.00 | 15,240.00 | 15,240.00 | 15,240.00 | - |
| 20 Feb 2024 | 15,055.00 | 15,055.00 | 15,055.00 | 15,055.00 | 15,055.00 | - |
| 19 Feb 2024 | 15,209.00 | 15,209.00 | 15,209.00 | 15,209.00 | 15,209.00 | - |
| 16 Feb 2024 | 15,192.00 | 15,192.00 | 15,192.00 | 15,192.00 | 15,192.00 | - |
| 15 Feb 2024 | 15,110.00 | 15,110.00 | 15,110.00 | 15,110.00 | 15,110.00 | - |
| 14 Feb 2024 | 15,065.00 | 15,065.00 | 15,065.00 | 15,065.00 | 15,065.00 | - |
| 13 Feb 2024 | 14,921.00 | 14,921.00 | 14,921.00 | 14,921.00 | 14,921.00 | - |
| 12 Feb 2024 | 14,890.00 | 14,890.00 | 14,890.00 | 14,890.00 | 14,890.00 | - |
| 09 Feb 2024 | 14,911.00 | 14,911.00 | 14,911.00 | 14,911.00 | 14,911.00 | - |
| 08 Feb 2024 | 14,943.00 | 14,943.00 | 14,943.00 | 14,943.00 | 14,943.00 | - |
| 07 Feb 2024 | 15,038.00 | 15,038.00 | 15,038.00 | 15,038.00 | 15,038.00 | - |
| 06 Feb 2024 | 15,070.00 | 15,070.00 | 15,070.00 | 15,070.00 | 15,070.00 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 14,764.00 | 14,764.00 | 14,764.00 | 14,764.00 | 14,764.00 | - |
| 01 Feb 2024 | 14,720.00 | 14,720.00 | 14,720.00 | 14,720.00 | 14,720.00 | - |
| 31 Jan 2024 | 14,595.00 | 14,595.00 | 14,595.00 | 14,595.00 | 14,595.00 | - |
| 30 Jan 2024 | 14,707.00 | 14,707.00 | 14,707.00 | 14,707.00 | 14,707.00 | - |
| 29 Jan 2024 | 14,790.00 | 14,790.00 | 14,790.00 | 14,790.00 | 14,790.00 | - |
| 26 Jan 2024 | 14,682.00 | 14,682.00 | 14,682.00 | 14,682.00 | 14,682.00 | - |
| 25 Jan 2024 | 14,704.00 | 14,704.00 | 14,704.00 | 14,704.00 | 14,704.00 | - |
| 24 Jan 2024 | 14,597.00 | 14,597.00 | 14,597.00 | 14,597.00 | 14,597.00 | - |
| 23 Jan 2024 | 14,533.00 | 14,533.00 | 14,533.00 | 14,533.00 | 14,533.00 | - |
| 22 Jan 2024 | 14,527.00 | 14,527.00 | 14,527.00 | 14,527.00 | 14,527.00 | - |
| 19 Jan 2024 | 14,649.00 | 14,649.00 | 14,649.00 | 14,649.00 | 14,649.00 | - |
| 18 Jan 2024 | 14,459.00 | 14,459.00 | 14,459.00 | 14,459.00 | 14,459.00 | - |
| 17 Jan 2024 | 14,405.00 | 14,405.00 | 14,405.00 | 14,405.00 | 14,405.00 | - |
| 16 Jan 2024 | 14,677.00 | 14,677.00 | 14,677.00 | 14,677.00 | 14,677.00 | - |
| 15 Jan 2024 | 14,831.00 | 14,831.00 | 14,831.00 | 14,831.00 | 14,831.00 | - |
| 12 Jan 2024 | 14,803.00 | 14,803.00 | 14,803.00 | 14,803.00 | 14,803.00 | - |
| 11 Jan 2024 | 14,843.00 | 14,843.00 | 14,843.00 | 14,843.00 | 14,843.00 | - |
| 10 Jan 2024 | 14,694.00 | 14,694.00 | 14,694.00 | 14,694.00 | 14,694.00 | - |
| 09 Jan 2024 | 14,801.00 | 14,801.00 | 14,801.00 | 14,801.00 | 14,801.00 | - |
| 08 Jan 2024 | 14,882.00 | 14,882.00 | 14,882.00 | 14,882.00 | 14,882.00 | - |
| 05 Jan 2024 | 14,987.00 | 14,987.00 | 14,987.00 | 14,987.00 | 14,987.00 | - |
| 04 Jan 2024 | 14,967.00 | 14,967.00 | 14,967.00 | 14,967.00 | 14,967.00 | - |
| 03 Jan 2024 | 15,066.00 | 15,066.00 | 15,066.00 | 15,066.00 | 15,066.00 | - |
| 02 Jan 2024 | 15,218.00 | 15,218.00 | 15,218.00 | 15,218.00 | 15,218.00 | - |
| 29 Dec 2023 | 15,294.00 | 15,294.00 | 15,294.00 | 15,294.00 | 15,294.00 | - |
| 28 Dec 2023 | 15,228.00 | 15,228.00 | 15,228.00 | 15,228.00 | 15,228.00 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 14,827.00 | 14,827.00 | 14,827.00 | 14,827.00 | 14,827.00 | - |
| 21 Dec 2023 | 15,038.00 | 15,038.00 | 15,038.00 | 15,038.00 | 15,038.00 | - |
| 20 Dec 2023 | 15,014.00 | 15,014.00 | 15,014.00 | 15,014.00 | 15,014.00 | - |
| 19 Dec 2023 | 14,973.00 | 14,973.00 | 14,973.00 | 14,973.00 | 14,973.00 | - |
| 18 Dec 2023 | 15,088.00 | 15,088.00 | 15,088.00 | 15,088.00 | 15,088.00 | - |
| 15 Dec 2023 | 14,990.00 | 14,990.00 | 14,990.00 | 14,990.00 | 14,990.00 | - |
| 14 Dec 2023 | 14,800.00 | 14,800.00 | 14,800.00 | 14,800.00 | 14,800.00 | - |
| 13 Dec 2023 | 14,748.00 | 14,748.00 | 14,748.00 | 14,748.00 | 14,748.00 | - |
| 12 Dec 2023 | 14,763.00 | 14,763.00 | 14,763.00 | 14,763.00 | 14,763.00 | - |
| 11 Dec 2023 | 14,731.00 | 14,731.00 | 14,731.00 | 14,731.00 | 14,731.00 | - |
| 08 Dec 2023 | 14,789.00 | 14,789.00 | 14,789.00 | 14,789.00 | 14,789.00 | - |
| 07 Dec 2023 | 14,693.00 | 14,693.00 | 14,693.00 | 14,693.00 | 14,693.00 | - |
| 06 Dec 2023 | 14,727.00 | 14,727.00 | 14,727.00 | 14,727.00 | 14,727.00 | - |
| 05 Dec 2023 | 14,688.00 | 14,688.00 | 14,688.00 | 14,688.00 | 14,688.00 | - |
| 04 Dec 2023 | 14,861.00 | 14,861.00 | 14,861.00 | 14,861.00 | 14,861.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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