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Ubs Global Emerging Markets Opportunity Fund I-b Eur (0P0000RXD7)

Xetra

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196.250 +2.050 +1.06%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: Germany

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

ISIN: IE00B68FBV60

Asset Class: Equity

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0P0000RXD7 Historical Data

Get free historical data for 0P0000RXD7 fund. You'll find the end of day price of the Ubs Global Emerging Markets Opportunity Fund I-b Eur 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 02, 2024	196.250	196.250	196.250	196.250	1.06%
May 01, 2024	194.200	194.200	194.200	194.200	-0.04%
Apr 30, 2024	194.270	194.270	194.270	194.270	-0.20%
Apr 29, 2024	194.660	194.660	194.660	194.660	0.64%
Apr 26, 2024	193.430	193.430	193.430	193.430	1.72%
Apr 25, 2024	190.160	190.160	190.160	190.160	-0.66%
Apr 24, 2024	191.430	191.430	191.430	191.430	1.62%
Apr 23, 2024	188.380	188.380	188.380	188.380	0.30%
Apr 22, 2024	187.810	187.810	187.810	187.810	1.53%
Apr 19, 2024	184.980	184.980	184.980	184.980	-1.52%
Apr 18, 2024	187.840	187.840	187.840	187.840	0.32%
Apr 17, 2024	187.250	187.250	187.250	187.250	0.30%
Apr 16, 2024	186.690	186.690	186.690	186.690	-2.03%
Apr 15, 2024	190.550	190.550	190.550	190.550	-1.11%
Apr 12, 2024	192.680	192.680	192.680	192.680	-0.71%
Apr 11, 2024	194.060	194.060	194.060	194.060	0.41%
Apr 10, 2024	193.260	193.260	193.260	193.260	1.01%
Apr 09, 2024	191.320	191.320	191.320	191.320	0.33%
Apr 08, 2024	190.690	190.690	190.690	190.690	-0.45%
Apr 05, 2024	191.560	191.560	191.560	191.560	-0.05%
Apr 04, 2024	191.660	191.660	191.660	191.660	0.61%

Highest: 196.250

Lowest: 184.980

Difference: 11.270

Average: 191.101

Change %: 3.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	196.250	+2.050	+1.06%