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

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200.080 +2.530    +1.28%
16/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
ISIN:  IE00B68FBV60 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.44B
UBS Global Emerging Markets Opportunity Fund I-B E 200.080 +2.530 +1.28%

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.
Time Frame:
04/18/2024 - 05/18/2024
 
Date Price Open High Low Change %
May 16, 2024 200.080 200.080 200.080 200.080 1.28%
May 15, 2024 197.550 197.550 197.550 197.550 0.08%
May 14, 2024 197.400 197.400 197.400 197.400 -0.47%
May 13, 2024 198.340 198.340 198.340 198.340 0.24%
May 10, 2024 197.860 197.860 197.860 197.860 0.72%
May 09, 2024 196.450 196.450 196.450 196.450 -0.69%
May 08, 2024 197.820 197.820 197.820 197.820 -0.07%
May 07, 2024 197.960 197.960 197.960 197.960 0.72%
May 03, 2024 196.550 196.550 196.550 196.550 0.15%
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%
Highest: 200.080 Lowest: 184.980 Difference: 15.100 Average: 194.171 Change %: 6.852
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