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

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942.090 +4.960 +0.53%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: UBS Asset Management (Deutschland) GmbH

ISIN: DE0008488206

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.56M

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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 %
Jan 02, 2025	942.090	942.090	942.090	942.090	0.53%
Dec 30, 2024	937.130	937.130	937.130	937.130	-0.28%
Dec 27, 2024	939.800	939.800	939.800	939.800	0.70%
Dec 23, 2024	933.230	933.230	933.230	933.230	-0.24%
Dec 20, 2024	935.480	935.480	935.480	935.480	-0.36%
Dec 19, 2024	938.820	938.820	938.820	938.820	-1.20%
Dec 18, 2024	950.220	950.220	950.220	950.220	-0.18%
Dec 17, 2024	951.930	951.930	951.930	951.930	-0.46%
Dec 16, 2024	956.370	956.370	956.370	956.370	-0.73%
Dec 13, 2024	963.370	963.370	963.370	963.370	-0.13%
Dec 12, 2024	964.650	964.650	964.650	964.650	0.03%
Dec 11, 2024	964.400	964.400	964.400	964.400	0.36%
Dec 10, 2024	960.910	960.910	960.910	960.910	0.04%
Dec 09, 2024	960.530	960.530	960.530	960.530	1.96%
Jan 02, 2025	942.090	942.090	942.090	942.090	0.53%
Dec 30, 2024	937.130	937.130	937.130	937.130	-0.28%
Dec 27, 2024	939.800	939.800	939.800	939.800	0.70%
Dec 23, 2024	933.230	933.230	933.230	933.230	-0.24%
Dec 20, 2024	935.480	935.480	935.480	935.480	-0.36%
Dec 19, 2024	938.820	938.820	938.820	938.820	-1.20%
Dec 18, 2024	950.220	950.220	950.220	950.220	-0.18%
Dec 17, 2024	951.930	951.930	951.930	951.930	-0.46%
Dec 16, 2024	956.370	956.370	956.370	956.370	-0.73%
Dec 13, 2024	963.370	963.370	963.370	963.370	-0.13%
Dec 12, 2024	964.650	964.650	964.650	964.650	0.03%
Dec 11, 2024	964.400	964.400	964.400	964.400	0.36%
Dec 10, 2024	960.910	960.910	960.910	960.910	0.04%
Dec 09, 2024	960.530	960.530	960.530	960.530	-0.18%
Dec 06, 2024	962.290	962.290	962.290	962.290	0.13%
Dec 05, 2024	961.070	961.070	961.070	961.070	0.45%

Highest: 964.650

Lowest: 933.230

Difference: 31.420

Average: 950.707

Change %: -1.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (D) Aktienfon.	942.090	+4.960	+0.53%