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Ubs (d) Rent - International (0P00000OX1)

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UBS (D) Rent - International historical data, for real-time data please try another search

40.300 +0.020 +0.05%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009752519

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.94M

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0P00000OX1 Historical Data

Get free historical data for 0P00000OX1 fund. You'll find the end of day price of the Ubs (d) Rent - International 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 %
Dec 30, 2022	40.300	40.300	40.300	40.300	0.05%
Dec 29, 2022	40.280	40.280	40.280	40.280	-0.02%
Dec 28, 2022	40.290	40.290	40.290	40.290	-0.02%
Dec 27, 2022	40.300	40.300	40.300	40.300	0.02%
Dec 23, 2022	40.290	40.290	40.290	40.290	0.00%
Dec 22, 2022	40.290	40.290	40.290	40.290	-0.12%
Dec 21, 2022	40.340	40.340	40.340	40.340	0.02%
Dec 20, 2022	40.330	40.330	40.330	40.330	-0.15%
Dec 19, 2022	40.390	40.390	40.390	40.390	-0.02%
Dec 16, 2022	40.400	40.400	40.400	40.400	-0.22%
Dec 15, 2022	40.490	40.490	40.490	40.490	-0.39%
Dec 14, 2022	40.650	40.650	40.650	40.650	0.02%
Dec 13, 2022	40.640	40.640	40.640	40.640	0.07%
Dec 12, 2022	40.610	40.610	40.610	40.610	-0.07%
Dec 09, 2022	40.640	40.640	40.640	40.640	-0.25%
Dec 08, 2022	40.740	40.740	40.740	40.740	-0.10%
Dec 07, 2022	40.780	40.780	40.780	40.780	0.10%
Dec 06, 2022	40.740	40.740	40.740	40.740	0.20%
Dec 05, 2022	40.660	40.660	40.660	40.660	0.00%
Dec 02, 2022	40.660	40.660	40.660	40.660	-0.10%

Highest: 40.780

Lowest: 40.280

Difference: 0.500

Average: 40.491

Change %: -0.983

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