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

Xetra

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520.870 -0.420 -0.08%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.46M

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.

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	520.870	520.870	520.870	520.870	-0.08%
Nov 19, 2024	521.290	521.290	521.290	521.290	-1.00%
Nov 18, 2024	526.580	526.580	526.580	526.580	-0.66%
Nov 15, 2024	530.090	530.090	530.090	530.090	-0.36%
Nov 14, 2024	532.010	532.010	532.010	532.010	0.60%
Nov 13, 2024	528.830	528.830	528.830	528.830	-0.73%
Nov 12, 2024	532.720	532.720	532.720	532.720	-2.84%
Nov 11, 2024	548.310	548.310	548.310	548.310	1.02%
Nov 08, 2024	542.750	542.750	542.750	542.750	0.43%
Nov 07, 2024	540.450	540.450	540.450	540.450	1.65%
Nov 06, 2024	531.700	531.700	531.700	531.700	-1.43%
Nov 05, 2024	539.390	539.390	539.390	539.390	0.91%
Nov 04, 2024	534.520	534.520	534.520	534.520	-0.06%
Nov 01, 2024	534.850	534.850	534.850	534.850	0.23%
Oct 31, 2024	533.620	533.620	533.620	533.620	-0.94%
Oct 30, 2024	538.670	538.670	538.670	538.670	-1.12%
Oct 29, 2024	544.790	544.790	544.790	544.790	-0.80%
Oct 28, 2024	549.200	549.200	549.200	549.200	0.13%
Oct 25, 2024	548.480	548.480	548.480	548.480	0.15%
Oct 24, 2024	547.660	547.660	547.660	547.660	0.54%
Oct 23, 2024	544.730	544.730	544.730	544.730	-0.60%
Oct 22, 2024	548.000	548.000	548.000	548.000	-0.01%

Highest: 549.200

Lowest: 520.870

Difference: 28.330

Average: 537.250

Change %: -4.958

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (D) Equity Fu.	520.870	-0.420	-0.08%