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

Xetra

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575.970 -0.120 -0.02%

03/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009751651

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.27M

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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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Download Data

Date	Price	Open	High	Low	Change %
Sep 03, 2025	575.970	575.970	576.090	575.970	-0.02%
Sep 02, 2025	576.090	576.090	593.360	576.090	-2.91%
Sep 01, 2025	593.360	593.360	593.360	589.370	0.68%
Aug 29, 2025	589.370	589.370	592.670	589.370	-0.56%
Aug 28, 2025	592.670	592.670	596.780	592.670	-0.69%
Aug 27, 2025	596.780	596.780	596.780	596.780	-0.92%
Aug 26, 2025	602.300	602.300	607.670	602.300	-0.88%
Aug 25, 2025	607.670	607.670	608.460	607.670	-0.13%
Aug 22, 2025	608.460	608.460	608.460	608.460	1.57%
Aug 21, 2025	599.060	599.060	599.060	598.330	0.12%
Aug 20, 2025	598.330	598.330	601.490	598.330	-0.53%
Aug 19, 2025	601.490	601.490	601.970	601.490	-0.08%
Aug 18, 2025	601.970	601.970	601.970	600.350	0.27%
Aug 15, 2025	600.350	600.350	604.650	600.350	-0.71%
Aug 14, 2025	604.650	604.650	604.650	601.630	0.50%
Aug 13, 2025	601.630	601.630	602.950	601.630	-0.22%
Aug 12, 2025	602.950	602.950	603.860	602.950	-0.15%
Aug 11, 2025	603.860	603.860	610.070	603.860	-1.02%
Aug 08, 2025	610.070	610.070	610.070	607.400	0.44%
Aug 07, 2025	607.400	607.400	607.400	600.950	1.07%
Aug 06, 2025	600.950	600.950	600.950	599.430	0.25%
Aug 05, 2025	599.430	599.430	599.430	599.430	1.24%

Highest: 610.070

Lowest: 575.970

Difference: 34.100

Average: 598.855

Change %: -2.723

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