UBS Global Emerging Market Opportunity Fund (0P0000XTHJ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
04 Jun 2023 - 04 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Jun 2024 | - | - | - | - | - | - |
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | - | - | - | - | - | - |
| 30 May 2024 | 16,563.00 | 16,563.00 | 16,563.00 | 16,563.00 | 16,563.00 | - |
| 29 May 2024 | 16,832.00 | 16,832.00 | 16,832.00 | 16,832.00 | 16,832.00 | - |
| 28 May 2024 | 17,077.00 | 17,077.00 | 17,077.00 | 17,077.00 | 17,077.00 | - |
| 24 May 2024 | 16,989.00 | 16,989.00 | 16,989.00 | 16,989.00 | 16,989.00 | - |
| 23 May 2024 | 17,182.00 | 17,182.00 | 17,182.00 | 17,182.00 | 17,182.00 | - |
| 22 May 2024 | 17,129.00 | 17,129.00 | 17,129.00 | 17,129.00 | 17,129.00 | - |
| 21 May 2024 | 17,013.00 | 17,013.00 | 17,013.00 | 17,013.00 | 17,013.00 | - |
| 20 May 2024 | 17,245.00 | 17,245.00 | 17,245.00 | 17,245.00 | 17,245.00 | - |
| 17 May 2024 | 17,170.00 | 17,170.00 | 17,170.00 | 17,170.00 | 17,170.00 | - |
| 16 May 2024 | 17,306.00 | 17,306.00 | 17,306.00 | 17,306.00 | 17,306.00 | - |
| 15 May 2024 | 17,006.00 | 17,006.00 | 17,006.00 | 17,006.00 | 17,006.00 | - |
| 14 May 2024 | 17,025.00 | 17,025.00 | 17,025.00 | 17,025.00 | 17,025.00 | - |
| 13 May 2024 | 17,195.00 | 17,195.00 | 17,195.00 | 17,195.00 | 17,195.00 | - |
| 10 May 2024 | 17,167.00 | 17,167.00 | 17,167.00 | 17,167.00 | 17,167.00 | - |
| 09 May 2024 | 17,059.00 | 17,059.00 | 17,059.00 | 17,059.00 | 17,059.00 | - |
| 08 May 2024 | 17,160.00 | 17,160.00 | 17,160.00 | 17,160.00 | 17,160.00 | - |
| 07 May 2024 | 17,050.00 | 17,050.00 | 17,050.00 | 17,050.00 | 17,050.00 | - |
| 03 May 2024 | 17,008.00 | 17,008.00 | 17,008.00 | 17,008.00 | 17,008.00 | - |
| 02 May 2024 | 16,855.00 | 16,855.00 | 16,855.00 | 16,855.00 | 16,855.00 | - |
| 01 May 2024 | 16,661.00 | 16,661.00 | 16,661.00 | 16,661.00 | 16,661.00 | - |
| 30 Apr 2024 | 16,729.00 | 16,729.00 | 16,729.00 | 16,729.00 | 16,729.00 | - |
| 29 Apr 2024 | 16,758.00 | 16,758.00 | 16,758.00 | 16,758.00 | 16,758.00 | - |
| 26 Apr 2024 | 16,633.00 | 16,633.00 | 16,633.00 | 16,633.00 | 16,633.00 | - |
| 25 Apr 2024 | 16,365.00 | 16,365.00 | 16,365.00 | 16,365.00 | 16,365.00 | - |
| 24 Apr 2024 | 16,512.00 | 16,512.00 | 16,512.00 | 16,512.00 | 16,512.00 | - |
| 23 Apr 2024 | 16,264.00 | 16,264.00 | 16,264.00 | 16,264.00 | 16,264.00 | - |
| 22 Apr 2024 | 16,352.00 | 16,352.00 | 16,352.00 | 16,352.00 | 16,352.00 | - |
| 19 Apr 2024 | 16,015.00 | 16,015.00 | 16,015.00 | 16,015.00 | 16,015.00 | - |
| 18 Apr 2024 | 16,225.00 | 16,225.00 | 16,225.00 | 16,225.00 | 16,225.00 | - |
| 17 Apr 2024 | 16,050.00 | 16,050.00 | 16,050.00 | 16,050.00 | 16,050.00 | - |
| 16 Apr 2024 | 16,094.00 | 16,094.00 | 16,094.00 | 16,094.00 | 16,094.00 | - |
| 15 Apr 2024 | 16,410.00 | 16,410.00 | 16,410.00 | 16,410.00 | 16,410.00 | - |
| 12 Apr 2024 | 16,619.00 | 16,619.00 | 16,619.00 | 16,619.00 | 16,619.00 | - |
| 11 Apr 2024 | 16,652.00 | 16,652.00 | 16,652.00 | 16,652.00 | 16,652.00 | - |
| 10 Apr 2024 | 16,689.00 | 16,689.00 | 16,689.00 | 16,689.00 | 16,689.00 | - |
| 09 Apr 2024 | 16,536.00 | 16,536.00 | 16,536.00 | 16,536.00 | 16,536.00 | - |
| 08 Apr 2024 | 16,512.00 | 16,512.00 | 16,512.00 | 16,512.00 | 16,512.00 | - |
| 05 Apr 2024 | 16,488.00 | 16,488.00 | 16,488.00 | 16,488.00 | 16,488.00 | - |
| 04 Apr 2024 | 16,593.00 | 16,593.00 | 16,593.00 | 16,593.00 | 16,593.00 | - |
| 03 Apr 2024 | 16,487.00 | 16,487.00 | 16,487.00 | 16,487.00 | 16,487.00 | - |
| 02 Apr 2024 | 16,542.00 | 16,542.00 | 16,542.00 | 16,542.00 | 16,542.00 | - |
| 28 Mar 2024 | 16,368.00 | 16,368.00 | 16,368.00 | 16,368.00 | 16,368.00 | - |
| 27 Mar 2024 | 16,264.00 | 16,264.00 | 16,264.00 | 16,264.00 | 16,264.00 | - |
| 26 Mar 2024 | 16,359.00 | 16,359.00 | 16,359.00 | 16,359.00 | 16,359.00 | - |
| 25 Mar 2024 | 16,138.00 | 16,138.00 | 16,138.00 | 16,138.00 | 16,138.00 | - |
| 22 Mar 2024 | 16,355.00 | 16,355.00 | 16,355.00 | 16,355.00 | 16,355.00 | - |
| 21 Mar 2024 | 16,402.00 | 16,402.00 | 16,402.00 | 16,402.00 | 16,402.00 | - |
| 20 Mar 2024 | 16,146.00 | 16,146.00 | 16,146.00 | 16,146.00 | 16,146.00 | - |
| 19 Mar 2024 | 16,032.00 | 16,032.00 | 16,032.00 | 16,032.00 | 16,032.00 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 15,975.00 | 15,975.00 | 15,975.00 | 15,975.00 | 15,975.00 | - |
| 14 Mar 2024 | 16,111.00 | 16,111.00 | 16,111.00 | 16,111.00 | 16,111.00 | - |
| 13 Mar 2024 | 16,210.00 | 16,210.00 | 16,210.00 | 16,210.00 | 16,210.00 | - |
| 12 Mar 2024 | 16,206.00 | 16,206.00 | 16,206.00 | 16,206.00 | 16,206.00 | - |
| 11 Mar 2024 | 15,886.00 | 15,886.00 | 15,886.00 | 15,886.00 | 15,886.00 | - |
| 08 Mar 2024 | 15,923.00 | 15,923.00 | 15,923.00 | 15,923.00 | 15,923.00 | - |
| 07 Mar 2024 | 16,007.00 | 16,007.00 | 16,007.00 | 16,007.00 | 16,007.00 | - |
| 06 Mar 2024 | 15,842.00 | 15,842.00 | 15,842.00 | 15,842.00 | 15,842.00 | - |
| 05 Mar 2024 | 15,779.00 | 15,779.00 | 15,779.00 | 15,779.00 | 15,779.00 | - |
| 04 Mar 2024 | 15,998.00 | 15,998.00 | 15,998.00 | 15,998.00 | 15,998.00 | - |
| 01 Mar 2024 | 15,959.00 | 15,959.00 | 15,959.00 | 15,959.00 | 15,959.00 | - |
| 29 Feb 2024 | 15,861.00 | 15,861.00 | 15,861.00 | 15,861.00 | 15,861.00 | - |
| 28 Feb 2024 | 15,905.00 | 15,905.00 | 15,905.00 | 15,905.00 | 15,905.00 | - |
| 27 Feb 2024 | 15,957.00 | 15,957.00 | 15,957.00 | 15,957.00 | 15,957.00 | - |
| 26 Feb 2024 | 15,960.00 | 15,960.00 | 15,960.00 | 15,960.00 | 15,960.00 | - |
| 23 Feb 2024 | 16,099.00 | 16,099.00 | 16,099.00 | 16,099.00 | 16,099.00 | - |
| 22 Feb 2024 | 16,120.00 | 16,120.00 | 16,120.00 | 16,120.00 | 16,120.00 | - |
| 21 Feb 2024 | 16,050.00 | 16,050.00 | 16,050.00 | 16,050.00 | 16,050.00 | - |
| 20 Feb 2024 | 15,854.00 | 15,854.00 | 15,854.00 | 15,854.00 | 15,854.00 | - |
| 19 Feb 2024 | 16,017.00 | 16,017.00 | 16,017.00 | 16,017.00 | 16,017.00 | - |
| 16 Feb 2024 | 15,998.00 | 15,998.00 | 15,998.00 | 15,998.00 | 15,998.00 | - |
| 15 Feb 2024 | 15,910.00 | 15,910.00 | 15,910.00 | 15,910.00 | 15,910.00 | - |
| 14 Feb 2024 | 15,862.00 | 15,862.00 | 15,862.00 | 15,862.00 | 15,862.00 | - |
| 13 Feb 2024 | 15,711.00 | 15,711.00 | 15,711.00 | 15,711.00 | 15,711.00 | - |
| 12 Feb 2024 | 15,678.00 | 15,678.00 | 15,678.00 | 15,678.00 | 15,678.00 | - |
| 09 Feb 2024 | 15,699.00 | 15,699.00 | 15,699.00 | 15,699.00 | 15,699.00 | - |
| 08 Feb 2024 | 15,733.00 | 15,733.00 | 15,733.00 | 15,733.00 | 15,733.00 | - |
| 07 Feb 2024 | 15,831.00 | 15,831.00 | 15,831.00 | 15,831.00 | 15,831.00 | - |
| 06 Feb 2024 | 15,864.00 | 15,864.00 | 15,864.00 | 15,864.00 | 15,864.00 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 15,541.00 | 15,541.00 | 15,541.00 | 15,541.00 | 15,541.00 | - |
| 01 Feb 2024 | 15,495.00 | 15,495.00 | 15,495.00 | 15,495.00 | 15,495.00 | - |
| 31 Jan 2024 | 15,363.00 | 15,363.00 | 15,363.00 | 15,363.00 | 15,363.00 | - |
| 30 Jan 2024 | 15,480.00 | 15,480.00 | 15,480.00 | 15,480.00 | 15,480.00 | - |
| 29 Jan 2024 | 15,567.00 | 15,567.00 | 15,567.00 | 15,567.00 | 15,567.00 | - |
| 26 Jan 2024 | 15,452.00 | 15,452.00 | 15,452.00 | 15,452.00 | 15,452.00 | - |
| 25 Jan 2024 | 15,475.00 | 15,475.00 | 15,475.00 | 15,475.00 | 15,475.00 | - |
| 24 Jan 2024 | 15,362.00 | 15,362.00 | 15,362.00 | 15,362.00 | 15,362.00 | - |
| 23 Jan 2024 | 15,294.00 | 15,294.00 | 15,294.00 | 15,294.00 | 15,294.00 | - |
| 22 Jan 2024 | 15,287.00 | 15,287.00 | 15,287.00 | 15,287.00 | 15,287.00 | - |
| 19 Jan 2024 | 15,414.00 | 15,414.00 | 15,414.00 | 15,414.00 | 15,414.00 | - |
| 18 Jan 2024 | 15,214.00 | 15,214.00 | 15,214.00 | 15,214.00 | 15,214.00 | - |
| 17 Jan 2024 | 15,156.00 | 15,156.00 | 15,156.00 | 15,156.00 | 15,156.00 | - |
| 16 Jan 2024 | 15,443.00 | 15,443.00 | 15,443.00 | 15,443.00 | 15,443.00 | - |
| 15 Jan 2024 | 15,605.00 | 15,605.00 | 15,605.00 | 15,605.00 | 15,605.00 | - |
| 12 Jan 2024 | 15,574.00 | 15,574.00 | 15,574.00 | 15,574.00 | 15,574.00 | - |
| 11 Jan 2024 | 15,616.00 | 15,616.00 | 15,616.00 | 15,616.00 | 15,616.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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