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

Xetra

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247.480 +0.680 +0.28%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

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

ISIN: IE00B68FBV60

Asset Class: Equity

Morningstar Rating:
Total Assets: 667.7M

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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 %
Oct 16, 2025	247.480	247.480	247.480	247.480	0.28%
Oct 15, 2025	246.800	246.800	246.800	242.050	1.96%
Oct 14, 2025	242.050	242.050	246.400	242.050	-1.77%
Oct 13, 2025	246.400	246.400	247.890	246.400	-0.60%
Oct 10, 2025	247.890	247.890	247.890	247.890	-1.13%
Oct 09, 2025	250.720	250.720	250.720	250.720	0.41%
Oct 08, 2025	249.690	249.690	249.690	249.340	0.14%
Oct 07, 2025	249.340	249.340	249.340	247.970	0.55%
Oct 06, 2025	247.970	247.970	247.970	247.690	0.11%
Oct 03, 2025	247.690	247.690	247.690	247.420	0.11%
Oct 02, 2025	247.420	247.420	247.420	247.420	1.62%
Oct 01, 2025	243.480	243.480	243.480	242.050	0.59%
Sep 30, 2025	242.050	242.050	242.050	242.050	0.26%
Sep 29, 2025	241.420	241.420	241.420	241.420	1.04%
Sep 26, 2025	238.930	238.930	242.290	238.930	-1.39%
Sep 25, 2025	242.290	242.290	242.290	242.290	0.39%
Sep 24, 2025	241.360	241.360	241.360	241.360	1.24%
Sep 23, 2025	238.410	238.410	238.810	238.410	-0.17%
Sep 22, 2025	238.810	238.810	238.810	238.810	0.12%
Sep 19, 2025	238.520	238.520	239.080	238.520	-0.23%

Highest: 250.720

Lowest: 238.410

Difference: 12.310

Average: 244.436

Change %: 3.513

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Global Emergi.	247.480	+0.680	+0.28%
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