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

Xetra

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537.360 +0.020 +0.00%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE0009751651

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.8M

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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 %
Sep 05, 2024	537.360	537.360	537.360	537.360	0.00%
Sep 04, 2024	537.340	537.340	537.340	537.340	-0.17%
Sep 03, 2024	538.240	538.240	538.240	538.240	-1.81%
Sep 02, 2024	548.160	548.160	548.160	548.160	-0.79%
Aug 30, 2024	552.550	552.550	552.550	552.550	0.48%
Aug 29, 2024	549.930	549.930	549.930	549.930	1.16%
Aug 28, 2024	543.640	543.640	543.640	543.640	-0.45%
Aug 27, 2024	546.090	546.090	546.090	546.090	0.19%
Aug 26, 2024	545.060	545.060	545.060	545.060	-0.31%
Aug 23, 2024	546.740	546.740	546.740	546.740	0.51%
Aug 22, 2024	543.980	543.980	543.980	543.980	-0.83%
Aug 21, 2024	548.530	548.530	548.530	548.530	0.70%
Aug 20, 2024	544.730	544.730	544.730	544.730	-1.06%
Aug 19, 2024	550.540	550.540	550.540	550.540	0.15%
Aug 16, 2024	549.710	549.710	549.710	549.710	0.09%
Aug 15, 2024	549.240	549.240	549.240	549.240	1.26%
Aug 14, 2024	542.400	542.400	542.400	542.400	0.17%
Aug 13, 2024	541.470	541.470	541.470	541.470	0.37%
Aug 12, 2024	539.460	539.460	539.460	539.460	-0.31%
Aug 09, 2024	541.150	541.150	541.150	541.150	0.64%
Aug 08, 2024	537.690	537.690	537.690	537.690	-0.24%
Aug 07, 2024	539.010	539.010	539.010	539.010	1.08%
Aug 06, 2024	533.240	533.240	533.240	533.240	0.99%

Highest: 552.550

Lowest: 533.240

Difference: 19.310

Average: 543.750

Change %: 1.769

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (D) Equity Fu.	537.360	+0.020	+0.00%