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

Xetra

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323.890 -0.070 -0.02%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008488214

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.15M

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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 %
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%
Jul 10, 2025	327.850	327.850	327.850	324.430	1.05%
Jul 09, 2025	324.430	324.430	324.430	322.990	0.45%
Jul 08, 2025	322.990	322.990	322.990	320.100	0.90%
Jul 07, 2025	320.100	320.100	321.470	320.100	-0.43%
Jul 04, 2025	321.470	321.470	322.780	321.470	-0.41%
Jul 03, 2025	322.780	322.780	322.780	320.840	0.60%
Jul 02, 2025	320.840	320.840	320.840	320.570	0.08%
Jul 01, 2025	320.570	320.570	320.570	320.570	0.62%
Jun 30, 2025	318.600	318.600	319.550	318.600	-0.30%
Jun 27, 2025	319.550	319.550	319.550	318.100	0.46%
Jun 26, 2025	318.100	318.100	318.100	316.230	0.59%
Jun 25, 2025	316.230	316.230	318.020	316.230	-0.56%
Jun 24, 2025	318.020	318.020	318.020	316.070	0.62%
Jun 23, 2025	316.070	316.070	316.070	315.680	0.12%
Jun 20, 2025	315.680	315.680	315.680	315.680	-0.46%
Jun 18, 2025	317.140	317.140	317.140	317.140	0.15%

Highest: 327.850

Lowest: 315.680

Difference: 12.170

Average: 321.026

Change %: 2.277

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