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Ubs (d) Aktienfonds-special I Deutschland (0P00000OWY)

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931.630 +2.290 +0.25%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: UBS Asset Management (Deutschland) GmbH

ISIN: DE0008488206

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.23M

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0P00000OWY Historical Data

Get free historical data for 0P00000OWY fund. You'll find the end of day price of the Ubs (d) Aktienfonds-special I Deutschland 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 %
Nov 25, 2024	931.630	931.630	931.630	931.630	0.25%
Nov 22, 2024	929.340	929.340	929.340	929.340	1.29%
Nov 21, 2024	917.470	917.470	917.470	917.470	0.52%
Nov 20, 2024	912.680	912.680	912.680	912.680	-0.27%
Nov 19, 2024	915.170	915.170	915.170	915.170	-0.68%
Nov 18, 2024	921.430	921.430	921.430	921.430	-0.12%
Nov 15, 2024	922.550	922.550	922.550	922.550	-0.35%
Nov 14, 2024	925.760	925.760	925.760	925.760	1.29%
Nov 13, 2024	913.930	913.930	913.930	913.930	-0.65%
Nov 12, 2024	919.920	919.920	919.920	919.920	-1.74%
Nov 11, 2024	936.200	936.200	936.200	936.200	0.85%
Nov 08, 2024	928.320	928.320	928.320	928.320	-0.46%
Nov 07, 2024	932.630	932.630	932.630	932.630	1.04%
Nov 06, 2024	923.070	923.070	923.070	923.070	-1.31%
Nov 05, 2024	935.340	935.340	935.340	935.340	0.41%
Nov 04, 2024	931.480	931.480	931.480	931.480	-0.50%
Nov 01, 2024	936.140	936.140	936.140	936.140	0.77%
Oct 31, 2024	929.020	929.020	929.020	929.020	-0.88%
Oct 30, 2024	937.270	937.270	937.270	937.270	-1.09%
Oct 29, 2024	947.600	947.600	947.600	947.600	-0.39%
Oct 28, 2024	951.340	951.340	951.340	951.340	0.41%

Highest: 951.340

Lowest: 912.680

Difference: 38.660

Average: 928.490

Change %: -1.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (D) Aktienfon.	931.630	+2.290	+0.25%