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

Xetra

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936.140 +7.120 +0.77%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 99.58M

Type: Fund

Market: Germany

ISIN: DE0008488206

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Nov 01, 2024	936.140	936.140	936.140	936.140	0.77%
Oct 31, 2024	929.020	929.020	929.020	929.020	-0.88%
Oct 30, 2024	937.270	937.270	937.270	937.270	-1.09%
Oct 29, 2024	947.600	947.600	947.600	947.600	-0.39%
Oct 28, 2024	951.340	951.340	951.340	951.340	0.41%
Oct 25, 2024	947.450	947.450	947.450	947.450	0.07%
Oct 24, 2024	946.750	946.750	946.750	946.750	0.25%
Oct 23, 2024	944.350	944.350	944.350	944.350	-0.14%
Oct 22, 2024	945.650	945.650	945.650	945.650	-0.46%
Oct 21, 2024	950.040	950.040	950.040	950.040	-1.13%
Oct 18, 2024	960.930	960.930	960.930	960.930	0.24%
Oct 17, 2024	958.610	958.610	958.610	958.610	0.53%
Oct 16, 2024	953.580	953.580	953.580	953.580	0.22%
Oct 15, 2024	951.520	951.520	951.520	951.520	0.33%
Oct 14, 2024	948.430	948.430	948.430	948.430	0.54%
Oct 11, 2024	943.290	943.290	943.290	943.290	0.61%
Oct 10, 2024	937.580	937.580	937.580	937.580	-0.11%
Oct 09, 2024	938.610	938.610	938.610	938.610	0.96%
Oct 08, 2024	929.670	929.670	929.670	929.670	-0.03%
Oct 07, 2024	929.950	929.950	929.950	929.950	-0.18%
Oct 04, 2024	931.610	931.610	931.610	931.610	-0.26%

Highest: 960.930

Lowest: 929.020

Difference: 31.910

Average: 943.780

Change %: 0.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (D) Aktienfon.	936.140	+7.120	+0.77%