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

Xetra

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330.620 +0.600 +0.18%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 182.64M

Type: Fund

Market: Germany

Issuer: UBS Asset Management (Deutschland) GmbH

ISIN: DE0008488214

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 07, 2025	330.620	330.620	330.620	330.620	0.18%
Jan 06, 2025	330.020	330.020	330.020	330.020	0.33%
Jan 03, 2025	328.950	328.950	328.950	328.950	0.59%
Jan 02, 2025	327.020	327.020	327.020	327.020	1.00%
Dec 30, 2024	323.790	323.790	323.790	323.790	-0.57%
Dec 27, 2024	325.650	325.650	325.650	325.650	0.21%
Dec 23, 2024	324.960	324.960	324.960	324.960	0.25%
Dec 20, 2024	324.160	324.160	324.160	324.160	0.76%
Dec 19, 2024	321.710	321.710	321.710	321.710	-0.63%
Dec 18, 2024	323.740	323.740	323.740	323.740	-1.68%
Dec 17, 2024	329.260	329.260	329.260	329.260	-0.48%
Dec 16, 2024	330.840	330.840	330.840	330.840	0.23%
Dec 13, 2024	330.070	330.070	330.070	330.070	-0.17%
Jan 07, 2025	330.620	330.620	330.620	330.620	0.18%
Jan 06, 2025	330.020	330.020	330.020	330.020	0.33%
Jan 03, 2025	328.950	328.950	328.950	328.950	0.59%
Jan 02, 2025	327.020	327.020	327.020	327.020	1.00%
Dec 30, 2024	323.790	323.790	323.790	323.790	-0.57%
Dec 27, 2024	325.650	325.650	325.650	325.650	0.21%
Dec 23, 2024	324.960	324.960	324.960	324.960	0.25%
Dec 20, 2024	324.160	324.160	324.160	324.160	0.76%
Dec 19, 2024	321.710	321.710	321.710	321.710	-0.63%
Dec 18, 2024	323.740	323.740	323.740	323.740	-1.68%
Dec 17, 2024	329.260	329.260	329.260	329.260	-0.48%
Dec 16, 2024	330.840	330.840	330.840	330.840	0.23%
Dec 13, 2024	330.070	330.070	330.070	330.070	-0.67%
Dec 12, 2024	332.300	332.300	332.300	332.300	-0.24%
Dec 11, 2024	333.110	333.110	333.110	333.110	0.59%
Dec 10, 2024	331.160	331.160	331.160	331.160	0.14%
Dec 09, 2024	330.690	330.690	330.690	330.690	-0.02%

Highest: 333.110

Lowest: 321.710

Difference: 11.400

Average: 327.628

Change %: -0.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (D) Equity Fu.	330.620	+0.600	+0.18%