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

Xetra

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588.360 -3.870 -0.65%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009751651

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.24M

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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 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%
May 26, 2025	590.270	590.270	590.270	577.950	2.13%
May 23, 2025	577.950	577.950	577.950	577.950	-0.72%
May 22, 2025	582.160	582.160	590.460	582.160	-1.41%
May 21, 2025	590.460	590.460	592.170	590.460	-0.29%
May 20, 2025	592.170	592.170	592.170	583.830	1.43%
May 19, 2025	583.830	583.830	583.830	581.020	0.48%
May 16, 2025	581.020	581.020	581.160	581.020	-0.02%
May 15, 2025	581.160	581.160	582.140	581.160	-0.17%
May 14, 2025	582.140	582.140	588.690	582.140	-1.11%
May 13, 2025	588.690	588.690	588.690	586.620	0.35%
May 12, 2025	586.620	586.620	586.620	584.470	0.37%
May 09, 2025	584.470	584.470	584.470	578.850	0.97%
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%

Highest: 594.040

Lowest: 571.000

Difference: 23.040

Average: 584.395

Change %: 1.410

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