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

Xetra

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529.420 +1.380 +0.26%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71.97M

Type: Fund

Market: Germany

Issuer: UBS Asset Management (Deutschland) GmbH

ISIN: DE0009751651

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	529.420	529.420	529.420	529.420	0.26%
Jan 06, 2025	528.040	528.040	528.040	528.040	0.89%
Jan 03, 2025	523.360	523.360	523.360	523.360	-1.11%
Jan 02, 2025	529.220	529.220	529.220	529.220	0.27%
Dec 30, 2024	527.810	527.810	527.810	527.810	-0.32%
Dec 27, 2024	529.490	529.490	529.490	529.490	0.30%
Dec 23, 2024	527.880	527.880	527.880	527.880	0.70%
Dec 20, 2024	524.220	524.220	524.220	524.220	0.20%
Dec 19, 2024	523.190	523.190	523.190	523.190	-1.66%
Dec 18, 2024	532.000	532.000	532.000	532.000	-0.21%
Dec 17, 2024	533.130	533.130	533.130	533.130	-0.79%
Dec 16, 2024	537.390	537.390	537.390	537.390	-0.85%
Dec 13, 2024	542.020	542.020	542.020	542.020	2.38%
Jan 07, 2025	529.420	529.420	529.420	529.420	0.26%
Jan 06, 2025	528.040	528.040	528.040	528.040	0.89%
Jan 03, 2025	523.360	523.360	523.360	523.360	-1.11%
Jan 02, 2025	529.220	529.220	529.220	529.220	0.27%
Dec 30, 2024	527.810	527.810	527.810	527.810	-0.32%
Dec 27, 2024	529.490	529.490	529.490	529.490	0.30%
Dec 23, 2024	527.880	527.880	527.880	527.880	0.70%
Dec 20, 2024	524.220	524.220	524.220	524.220	0.20%
Dec 19, 2024	523.190	523.190	523.190	523.190	-1.66%
Dec 18, 2024	532.000	532.000	532.000	532.000	-0.21%
Dec 17, 2024	533.130	533.130	533.130	533.130	-0.79%
Dec 16, 2024	537.390	537.390	537.390	537.390	-0.85%
Dec 13, 2024	542.020	542.020	542.020	542.020	-1.24%
Dec 12, 2024	548.830	548.830	548.830	548.830	-0.45%
Dec 11, 2024	551.290	551.290	551.290	551.290	0.39%
Dec 10, 2024	549.140	549.140	549.140	549.140	-0.11%
Dec 09, 2024	549.730	549.730	549.730	549.730	-0.19%

Highest: 551.290

Lowest: 523.190

Difference: 28.100

Average: 532.444

Change %: -3.875

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (D) Equity Fu.	529.420	+1.380	+0.26%