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Ubs (d) Equity Fund - Global Opportunity (0P00000OWV)

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311.350 -5.410    -1.71%
11/03 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  UBS Asset Management (Deutschland) GmbH
ISIN:  DE0008488214 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 174.02M
UBS (D) Equity Fund - Global Opportunity 311.350 -5.410 -1.71%

0P00000OWV Historical Data

 
Get free historical data for 0P00000OWV fund. You'll find the end of day price of the Ubs (d) Equity Fund - Global Opportunity 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.
Time Frame:
02/12/2025 - 03/12/2025
 
Date Price Open High Low Change %
Mar 11, 2025 311.350 311.350 311.350 311.350 -1.71%
Mar 10, 2025 316.760 316.760 316.760 316.760 -2.10%
Mar 07, 2025 323.560 323.560 323.560 323.560 -0.22%
Mar 06, 2025 324.280 324.280 324.280 324.280 -0.49%
Mar 05, 2025 325.880 325.880 325.880 325.880 -0.15%
Mar 04, 2025 326.360 326.360 326.360 326.360 -2.42%
Mar 03, 2025 334.460 334.460 334.460 334.460 -0.99%
Feb 28, 2025 337.810 337.810 337.810 337.810 0.62%
Feb 27, 2025 335.730 335.730 335.730 335.730 -0.34%
Feb 26, 2025 336.870 336.870 336.870 336.870 0.07%
Feb 25, 2025 336.640 336.640 336.640 336.640 -0.69%
Feb 24, 2025 338.990 338.990 338.990 338.990 -0.28%
Feb 21, 2025 339.950 339.950 339.950 339.950 -0.80%
Feb 20, 2025 342.700 342.700 342.700 342.700 -0.48%
Feb 19, 2025 344.340 344.340 344.340 344.340 -0.63%
Feb 18, 2025 346.520 346.520 346.520 346.520 0.91%
Feb 17, 2025 343.380 343.380 343.380 343.380 0.21%
Feb 14, 2025 342.650 342.650 342.650 342.650 -0.32%
Feb 13, 2025 343.760 343.760 343.760 343.760 0.47%
Feb 12, 2025 342.160 342.160 342.160 342.160 -0.34%
Highest: 346.520 Lowest: 311.350 Difference: 35.170 Average: 334.708 Change %: -9.312
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