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

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1,068.050 +5.200 +0.49%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008488206

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.09M

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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 %
May 08, 2025	1,068.050	1,068.050	1,068.050	1,062.850	0.49%
May 07, 2025	1,062.850	1,062.850	1,066.600	1,062.850	-0.35%
May 06, 2025	1,066.600	1,066.600	1,069.380	1,066.600	-0.26%
May 05, 2025	1,069.380	1,069.380	1,069.380	1,058.100	1.07%
May 02, 2025	1,058.100	1,058.100	1,058.100	1,058.100	1.93%
Apr 30, 2025	1,038.110	1,038.110	1,038.110	1,038.110	0.60%
Apr 29, 2025	1,031.870	1,031.870	1,031.870	1,030.720	0.11%
Apr 28, 2025	1,030.720	1,030.720	1,030.720	1,030.720	0.17%
Apr 25, 2025	1,028.950	1,028.950	1,028.950	1,023.570	0.53%
Apr 24, 2025	1,023.570	1,023.570	1,023.570	1,023.570	0.40%
Apr 23, 2025	1,019.450	1,019.450	1,019.450	994.210	2.54%
Apr 22, 2025	994.210	994.210	994.210	987.530	0.68%
Apr 17, 2025	987.530	987.530	987.530	987.530	-0.48%
Apr 16, 2025	992.330	992.330	992.330	988.850	0.35%
Apr 15, 2025	988.850	988.850	988.850	973.780	1.55%
Apr 14, 2025	973.780	973.780	973.780	949.970	2.51%
Apr 11, 2025	949.970	949.970	955.640	949.970	-0.59%
Apr 10, 2025	955.640	955.640	955.640	955.640	3.90%
Apr 09, 2025	919.760	919.760	946.940	919.760	-2.87%
Apr 08, 2025	946.940	946.940	946.940	925.710	2.29%

Highest: 1,069.380

Lowest: 919.760

Difference: 149.620

Average: 1,010.333

Change %: 15.376

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