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Ubs (d) Aktienfonds-special I Deutschland (0P00000OWY)

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1,022.710 +15.510 +1.54%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008488206

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.4M

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0P00000OWY Historical Data

Get free historical data for 0P00000OWY fund. You'll find the end of day price of the Ubs (d) Aktienfonds-special I Deutschland 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 %
Feb 06, 2025	1,022.710	1,022.710	1,022.710	1,022.710	1.54%
Feb 05, 2025	1,007.200	1,007.200	1,007.200	1,007.200	0.63%
Feb 04, 2025	1,000.850	1,000.850	1,000.850	1,000.850	0.42%
Feb 03, 2025	996.630	996.630	996.630	996.630	-1.10%
Jan 31, 2025	1,007.760	1,007.760	1,007.760	1,007.760	0.00%
Jan 30, 2025	1,007.730	1,007.730	1,007.730	1,007.730	0.74%
Jan 29, 2025	1,000.340	1,000.340	1,000.340	1,000.340	0.65%
Jan 28, 2025	993.870	993.870	993.870	993.870	0.84%
Jan 27, 2025	985.560	985.560	985.560	985.560	0.29%
Jan 24, 2025	982.710	982.710	982.710	982.710	-0.40%
Jan 23, 2025	986.670	986.670	986.670	986.670	0.53%
Jan 22, 2025	981.450	981.450	981.450	981.450	0.33%
Jan 21, 2025	978.260	978.260	978.260	978.260	0.06%
Jan 20, 2025	977.660	977.660	977.660	977.660	0.50%
Jan 17, 2025	972.760	972.760	972.760	972.760	0.98%
Jan 16, 2025	963.310	963.310	963.310	963.310	0.41%
Jan 15, 2025	959.370	959.370	959.370	959.370	1.50%
Jan 14, 2025	945.180	945.180	945.180	945.180	0.59%
Jan 13, 2025	939.620	939.620	939.620	939.620	-0.34%
Jan 10, 2025	942.780	942.780	942.780	942.780	-0.55%
Jan 09, 2025	947.950	947.950	947.950	947.950	-0.19%
Jan 08, 2025	949.780	949.780	949.780	949.780	-0.20%

Highest: 1,022.710

Lowest: 939.620

Difference: 83.090

Average: 979.552

Change %: 7.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (D) Aktienfon.	1,022.710	+15.510	+1.54%