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

Xetra

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578.850 +7.850 +1.37%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009751651

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.46M

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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 %
May 08, 2025	578.850	578.850	578.850	571.000	1.37%
May 07, 2025	571.000	571.000	575.140	571.000	-0.72%
May 06, 2025	575.140	575.140	582.950	575.140	-1.34%
May 05, 2025	582.950	582.950	582.950	580.180	0.48%
May 02, 2025	580.180	580.180	580.180	580.180	2.00%
Apr 30, 2025	568.830	568.830	568.830	568.830	1.47%
Apr 29, 2025	560.600	560.600	560.600	558.330	0.41%
Apr 28, 2025	558.330	558.330	558.330	558.330	0.25%
Apr 25, 2025	556.920	556.920	556.920	550.480	1.17%
Apr 24, 2025	550.480	550.480	550.480	550.480	1.36%
Apr 23, 2025	543.110	543.110	543.110	535.010	1.51%
Apr 22, 2025	535.010	535.010	535.010	533.940	0.20%
Apr 17, 2025	533.940	533.940	533.940	533.940	0.06%
Apr 16, 2025	533.600	533.600	536.670	533.600	-0.57%
Apr 15, 2025	536.670	536.670	536.670	524.940	2.23%
Apr 14, 2025	524.940	524.940	524.940	508.320	3.27%
Apr 11, 2025	508.320	508.320	508.320	506.910	0.28%
Apr 10, 2025	506.910	506.910	506.910	506.910	3.68%
Apr 09, 2025	488.910	488.910	508.110	488.910	-3.78%
Apr 08, 2025	508.110	508.110	508.110	488.950	3.92%

Highest: 582.950

Lowest: 488.910

Difference: 94.040

Average: 545.140

Change %: 18.386

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