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Ubs (d) Equity Fund - Smaller German Companies (0P00000OWX)

Xetra

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588.590 +2.860 +0.49%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009751651

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.82M

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0P00000OWX Historical Data

Get free historical data for 0P00000OWX fund. You'll find the end of day price of the Ubs (d) Equity Fund - Smaller German Companies 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	588.590	588.590	588.590	585.730	0.49%
Jun 24, 2025	585.730	585.730	585.730	568.340	3.06%
Jun 23, 2025	568.340	568.340	569.850	568.340	-0.26%
Jun 20, 2025	569.850	569.850	569.850	569.850	-0.86%
Jun 18, 2025	574.770	574.770	574.770	574.770	0.08%
Jun 17, 2025	574.320	574.320	578.840	574.320	-0.78%
Jun 16, 2025	578.840	578.840	578.840	575.760	0.53%
Jun 13, 2025	575.760	575.760	585.370	575.760	-1.64%
Jun 12, 2025	585.370	585.370	595.450	585.370	-1.69%
Jun 11, 2025	595.450	595.450	595.450	593.770	0.28%
Jun 10, 2025	593.770	593.770	593.770	593.770	-0.34%
Jun 06, 2025	595.810	595.810	600.170	595.810	-0.73%
Jun 05, 2025	600.170	600.170	600.170	596.470	0.62%
Jun 04, 2025	596.470	596.470	596.470	593.040	0.58%
Jun 03, 2025	593.040	593.040	593.040	590.460	0.44%
Jun 02, 2025	590.460	590.460	590.460	588.360	0.36%
May 30, 2025	588.360	588.360	588.360	588.360	-0.65%
May 28, 2025	592.230	592.230	592.230	592.230	-0.30%
May 27, 2025	594.040	594.040	594.040	594.040	0.64%

Highest: 600.170

Lowest: 568.340

Difference: 31.830

Average: 586.388

Change %: -0.285

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