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

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202.820 +0.720    +0.36%
01/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  IE00B68FBV60 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 989.64M
UBS Global Emerging Markets Opportunity Fund I-B E 202.820 +0.720 +0.36%

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:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 01, 2024 202.820 202.820 202.820 202.820 0.36%
Oct 31, 2024 202.100 202.100 202.100 202.100 -0.51%
Oct 30, 2024 203.140 203.140 203.140 203.140 -1.67%
Oct 29, 2024 206.580 206.580 206.580 206.580 0.37%
Oct 25, 2024 205.810 205.810 205.810 205.810 0.59%
Oct 24, 2024 204.600 204.600 204.600 204.600 -0.67%
Oct 23, 2024 205.980 205.980 205.980 205.980 0.06%
Oct 22, 2024 205.850 205.850 205.850 205.850 1.58%
Oct 21, 2024 202.650 202.650 202.650 202.650 -0.30%
Oct 18, 2024 203.260 203.260 203.260 203.260 1.76%
Oct 17, 2024 199.750 199.750 199.750 199.750 -0.36%
Oct 16, 2024 200.480 200.480 200.480 200.480 -0.44%
Oct 15, 2024 201.360 201.360 201.360 201.360 -1.58%
Oct 14, 2024 204.590 204.590 204.590 204.590 0.31%
Oct 11, 2024 203.950 203.950 203.950 203.950 0.19%
Oct 10, 2024 203.560 203.560 203.560 203.560 1.21%
Oct 09, 2024 201.120 201.120 201.120 201.120 -0.90%
Oct 08, 2024 202.950 202.950 202.950 202.950 -2.69%
Oct 07, 2024 208.570 208.570 208.570 208.570 0.67%
Highest: 208.570 Lowest: 199.750 Difference: 8.820 Average: 203.638 Change %: -2.104
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