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

Xetra

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312.450 -0.330 -0.11%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008488214

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.65M

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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 %
May 30, 2025	312.450	312.450	312.450	312.450	-0.11%
May 28, 2025	312.780	312.780	312.780	312.780	-0.50%
May 27, 2025	314.360	314.360	314.360	314.360	1.88%
May 26, 2025	308.550	308.550	308.550	308.110	0.14%
May 23, 2025	308.110	308.110	308.110	308.110	-1.28%
May 22, 2025	312.110	312.110	312.110	311.750	0.12%
May 21, 2025	311.750	311.750	317.170	311.750	-1.71%
May 20, 2025	317.170	317.170	317.170	316.340	0.26%
May 19, 2025	316.340	316.340	317.980	316.340	-0.52%
May 16, 2025	317.980	317.980	317.980	315.670	0.73%
May 15, 2025	315.670	315.670	315.670	315.660	0.00%
May 14, 2025	315.660	315.660	318.060	315.660	-0.75%
May 13, 2025	318.060	318.060	318.060	318.060	0.18%
May 12, 2025	317.480	317.480	317.480	303.890	4.47%
May 09, 2025	303.890	303.890	303.890	301.690	0.73%
May 08, 2025	301.690	301.690	301.690	295.270	2.17%
May 07, 2025	295.270	295.270	295.870	295.270	-0.20%
May 06, 2025	295.870	295.870	298.110	295.870	-0.75%
May 05, 2025	298.110	298.110	298.480	298.110	-0.12%

Highest: 318.060

Lowest: 295.270

Difference: 22.790

Average: 310.174

Change %: 4.680

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