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

Xetra

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326.160 +1.860 +0.57%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008488214

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.08M

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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 %
Aug 08, 2025	326.160	326.160	326.160	324.300	0.57%
Aug 07, 2025	324.300	324.300	324.300	323.690	0.19%
Aug 06, 2025	323.690	323.690	323.970	323.690	-0.09%
Aug 05, 2025	323.970	323.970	323.970	323.970	0.03%
Aug 04, 2025	323.870	323.870	323.870	321.670	0.68%
Aug 01, 2025	321.670	321.670	330.510	321.670	-2.67%
Jul 31, 2025	330.510	330.510	331.450	330.510	-0.28%
Jul 30, 2025	331.450	331.450	331.450	331.230	0.07%
Jul 29, 2025	331.230	331.230	331.230	329.600	0.49%
Jul 28, 2025	329.600	329.600	329.600	328.320	0.39%
Jul 25, 2025	328.320	328.320	328.320	328.320	-0.19%
Jul 24, 2025	328.960	328.960	331.020	328.960	-0.62%
Jul 23, 2025	331.020	331.020	331.020	327.610	1.04%
Jul 22, 2025	327.610	327.610	327.610	324.980	0.81%
Jul 21, 2025	324.980	324.980	324.990	324.980	-0.00%
Jul 18, 2025	324.990	324.990	326.060	324.990	-0.33%
Jul 17, 2025	326.060	326.060	326.060	326.060	0.67%
Jul 16, 2025	323.890	323.890	323.960	323.890	-0.02%
Jul 15, 2025	323.960	323.960	326.000	323.960	-0.63%
Jul 14, 2025	326.000	326.000	326.250	326.000	-0.08%
Jul 11, 2025	326.250	326.250	327.850	326.250	-0.49%

Highest: 331.450

Lowest: 321.670

Difference: 9.780

Average: 326.595

Change %: -0.515

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