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Ubs (d) Equity Fund - Global Opportunity (0P00000OWV)

Xetra

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346.390 +1.620 +0.47%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008488214

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.96M

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0P00000OWV Historical Data

Get free historical data for 0P00000OWV fund. You'll find the end of day price of the Ubs (d) Equity Fund - Global Opportunity 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 02, 2025	346.390	346.390	346.390	346.390	0.47%
Oct 01, 2025	344.770	344.770	344.770	344.770	0.59%
Sep 30, 2025	342.750	342.750	342.920	342.750	-0.05%
Sep 29, 2025	342.920	342.920	342.920	342.920	-0.15%
Sep 26, 2025	343.440	343.440	343.440	340.030	1.00%
Sep 25, 2025	340.030	340.030	340.450	340.030	-0.12%
Sep 24, 2025	340.450	340.450	340.450	340.450	0.12%
Sep 23, 2025	340.050	340.050	340.340	340.050	-0.09%
Sep 22, 2025	340.340	340.340	340.340	340.340	-0.28%
Sep 19, 2025	341.280	341.280	341.870	341.280	-0.17%
Sep 18, 2025	341.870	341.870	341.870	336.110	1.71%
Sep 17, 2025	336.110	336.110	337.470	336.110	-0.40%
Sep 16, 2025	337.470	337.470	339.890	337.470	-0.71%
Sep 15, 2025	339.890	339.890	339.890	338.510	0.41%
Sep 12, 2025	338.510	338.510	340.080	338.510	-0.46%
Sep 11, 2025	340.080	340.080	340.080	340.080	1.13%
Sep 10, 2025	336.270	336.270	336.880	336.270	-0.18%
Sep 09, 2025	336.880	336.880	336.880	334.640	0.67%
Sep 08, 2025	334.640	334.640	334.640	334.310	0.10%

Highest: 346.390

Lowest: 334.310

Difference: 12.080

Average: 340.218

Change %: 3.613

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