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

Xetra

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316.230 -1.790 -0.56%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008488214

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.33M

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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 %
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%
Jun 17, 2025	316.680	316.680	317.920	316.680	-0.39%
Jun 16, 2025	317.920	317.920	317.920	317.920	0.81%
Jun 13, 2025	315.350	315.350	315.350	315.350	-0.87%
Jun 12, 2025	318.120	318.120	320.090	318.120	-0.62%
Jun 11, 2025	320.090	320.090	322.500	320.090	-0.75%
Jun 10, 2025	322.500	322.500	322.500	322.500	1.16%
Jun 06, 2025	318.810	318.810	318.810	314.530	1.36%
Jun 05, 2025	314.530	314.530	314.530	314.380	0.05%
Jun 04, 2025	314.380	314.380	314.380	314.080	0.10%
Jun 03, 2025	314.080	314.080	314.080	310.920	1.02%
Jun 02, 2025	310.920	310.920	312.450	310.920	-0.49%
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%

Highest: 322.500

Lowest: 310.920

Difference: 11.580

Average: 316.111

Change %: 2.489

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