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UBS Global Emerging Mkts Opp I-A3 EUR (0P0001KFNT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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101.34+1.06 (+1.06%)
As of 10:00PM CEST. Market open.
Time Period:
May 06, 2023 - May 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 06, 2024------
May 03, 2024------
May 02, 2024101.34101.34101.34101.34101.34-
Apr 30, 2024100.32100.32100.32100.32100.32-
Apr 29, 2024100.52100.52100.52100.52100.52-
Apr 26, 202499.8999.8999.8999.8999.89-
Apr 25, 202498.2098.2098.2098.2098.20-
Apr 24, 202498.8698.8698.8698.8698.86-
Apr 23, 202497.2997.2997.2997.2997.29-
Apr 22, 202496.9996.9996.9996.9996.99-
Apr 19, 202495.5495.5495.5495.5495.54-
Apr 18, 202497.0297.0297.0297.0297.02-
Apr 17, 202496.7196.7196.7196.7196.71-
Apr 16, 202496.4396.4396.4396.4396.43-
Apr 15, 202498.4298.4298.4298.4298.42-
Apr 12, 202499.5299.5299.5299.5299.52-
Apr 11, 2024100.24100.24100.24100.24100.24-
Apr 10, 202499.8399.8399.8399.8399.83-
Apr 09, 202498.8398.8398.8398.8398.83-
Apr 08, 202498.5198.5198.5198.5198.51-
Apr 05, 202498.9698.9698.9698.9698.96-
Apr 04, 202499.0199.0199.0199.0199.01-
Apr 03, 202498.4198.4198.4198.4198.41-
Apr 02, 202499.4099.4099.4099.4099.40-
Mar 28, 202498.0098.0098.0098.0098.00-
Mar 27, 202497.7197.7197.7197.7197.71-
Mar 26, 202497.6697.6697.6697.6697.66-
Mar 25, 202496.9296.9296.9296.9296.92-
Mar 22, 202497.5597.5597.5597.5597.55-
Mar 21, 202497.9297.9297.9297.9297.92-
Mar 20, 202496.7996.7996.7996.7996.79-
Mar 19, 202496.0696.0696.0696.0696.06-
Mar 18, 2024------
Mar 15, 202495.6895.6895.6895.6895.68-
Mar 14, 202497.0997.0997.0997.0997.09-
Mar 13, 202497.0397.0397.0397.0397.03-
Mar 12, 202497.1497.1497.1497.1497.14-
Mar 11, 202495.8395.8395.8395.8395.83-
Mar 08, 202495.7995.7995.7995.7995.79-
Mar 07, 202495.8895.8895.8895.8895.88-
Mar 06, 202495.2895.2895.2895.2895.28-
Mar 05, 202495.1095.1095.1095.1095.10-
Mar 04, 202495.7495.7495.7495.7495.74-
Mar 01, 202495.4195.4195.4195.4195.41-
Feb 29, 202494.9294.9294.9294.9294.92-
Feb 28, 202495.1095.1095.1095.1095.10-
Feb 27, 202496.0096.0096.0096.0096.00-
Feb 26, 202496.0096.0096.0096.0096.00-
Feb 23, 202496.5696.5696.5696.5696.56-
Feb 22, 202496.8596.8596.8596.8596.85-
Feb 21, 202495.9295.9295.9295.9295.92-
Feb 20, 202495.4395.4395.4395.4395.43-
Feb 19, 202495.8695.8695.8695.8695.86-
Feb 16, 202496.1996.1996.1996.1996.19-
Feb 15, 202495.7595.7595.7595.7595.75-
Feb 14, 202495.0595.0595.0595.0595.05-
Feb 13, 202495.0595.0595.0595.0595.05-
Feb 12, 202494.5194.5194.5194.5194.51-
Feb 09, 202494.1394.1394.1394.1394.13-
Feb 08, 202494.3394.3394.3394.3394.33-
Feb 07, 202495.1695.1695.1695.1695.16-
Feb 06, 202495.0795.0795.0795.0795.07-
Feb 05, 2024------
Feb 02, 202493.6293.6293.6293.6293.62-
Feb 01, 202492.9892.9892.9892.9892.98-
Jan 31, 202492.2792.2792.2792.2792.27-
Jan 30, 202492.7092.7092.7092.7092.70-
Jan 29, 202493.6493.6493.6493.6493.64-
Jan 26, 202492.7192.7192.7192.7192.71-
Jan 25, 202492.9792.9792.9792.9792.97-
Jan 24, 202492.0892.0892.0892.0892.08-
Jan 23, 202491.9491.9491.9491.9491.94-
Jan 22, 202491.5091.5091.5091.5091.50-
Jan 19, 202492.0192.0192.0192.0192.01-
Jan 18, 202491.0291.0291.0291.0291.02-
Jan 17, 202490.5990.5990.5990.5990.59-
Jan 16, 202492.3692.3692.3692.3692.36-
Jan 15, 202493.2793.2793.2793.2793.27-
Jan 12, 202493.1793.1793.1793.1793.17-
Jan 11, 202493.2293.2293.2293.2293.22-
Jan 10, 202492.2892.2892.2892.2892.28-
Jan 09, 202493.1493.1493.1493.1493.14-
Jan 08, 202493.1593.1593.1593.1593.15-
Jan 05, 202493.8093.8093.8093.8093.80-
Jan 04, 202493.8193.8193.8193.8193.81-
Jan 03, 202494.0194.0194.0194.0194.01-
Jan 02, 202494.9294.9294.9294.9294.92-
Dec 29, 202395.0995.0995.0995.0995.09-
Dec 28, 202394.6794.6794.6794.6794.67-
Dec 27, 2023------
Dec 22, 202392.5492.5492.5492.5492.54-
Dec 21, 202393.5993.5993.5993.5993.59-
Dec 20, 202393.6893.6893.6893.6893.68-
Dec 19, 202393.8393.8393.8393.8393.83-
Dec 18, 202394.1294.1294.1294.1294.12-
Dec 15, 202394.2594.2594.2594.2594.25-
Dec 14, 202392.8392.8392.8392.8392.83-
Dec 13, 202392.4892.4892.4892.4892.48-
Dec 12, 202392.9592.9592.9592.9592.95-
Dec 11, 202392.9892.9892.9892.9892.98-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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