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

Xetra

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599.680 +4.490 +0.75%

07/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: UBS Asset Management (Deutschland) GmbH

ISIN: DE0009751651

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.81M

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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 07, 2024	599.680	599.680	599.680	599.680	0.75%
May 06, 2024	595.190	595.190	595.190	595.190	0.82%
May 03, 2024	590.350	590.350	590.350	590.350	0.25%
May 02, 2024	588.900	588.900	588.900	588.900	-0.09%
Apr 30, 2024	589.430	589.430	589.430	589.430	-0.39%
Apr 29, 2024	591.760	591.760	591.760	591.760	0.55%
Apr 26, 2024	588.540	588.540	588.540	588.540	1.51%
Apr 25, 2024	579.810	579.810	579.810	579.810	-1.86%
Apr 24, 2024	590.780	590.780	590.780	590.780	-0.77%
Apr 23, 2024	595.380	595.380	595.380	595.380	1.15%
Apr 22, 2024	588.590	588.590	588.590	588.590	0.90%
Apr 19, 2024	583.320	583.320	583.320	583.320	-1.02%
Apr 18, 2024	589.340	589.340	589.340	589.340	0.84%
Apr 17, 2024	584.430	584.430	584.430	584.430	-0.14%
Apr 16, 2024	585.230	585.230	585.230	585.230	-1.82%
Apr 15, 2024	596.100	596.100	596.100	596.100	-0.55%
Apr 12, 2024	599.390	599.390	599.390	599.390	-0.51%
Apr 11, 2024	602.470	602.470	602.470	602.470	-0.64%
Apr 10, 2024	606.340	606.340	606.340	606.340	-0.58%
Apr 09, 2024	609.860	609.860	609.860	609.860	-0.52%

Highest: 609.860

Lowest: 579.810

Difference: 30.050

Average: 592.745

Change %: -2.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (D) Equity Fu.	599.680	+4.490	+0.75%