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

Xetra

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615.780 -6.880 -1.10%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009751651

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.69M

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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 %
Jul 16, 2025	615.780	615.780	622.660	615.780	-1.10%
Jul 15, 2025	622.660	622.660	624.100	622.660	-0.23%
Jul 14, 2025	624.100	624.100	626.820	624.100	-0.43%
Jul 11, 2025	626.820	626.820	636.080	626.820	-1.46%
Jul 10, 2025	636.080	636.080	636.080	628.720	1.17%
Jul 09, 2025	628.720	628.720	628.720	622.640	0.98%
Jul 08, 2025	622.640	622.640	622.640	614.970	1.25%
Jul 07, 2025	614.970	614.970	614.970	607.260	1.27%
Jul 04, 2025	607.260	607.260	607.260	606.920	0.06%
Jul 03, 2025	606.920	606.920	606.920	604.110	0.47%
Jul 02, 2025	604.110	604.110	604.110	599.210	0.82%
Jul 01, 2025	599.210	599.210	605.980	599.210	-1.12%
Jun 30, 2025	605.980	605.980	605.980	600.680	0.88%
Jun 27, 2025	600.680	600.680	600.680	595.300	0.90%
Jun 26, 2025	595.300	595.300	595.300	588.590	1.14%
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%

Highest: 636.080

Lowest: 568.340

Difference: 67.740

Average: 603.468

Change %: 6.382

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