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

Xetra

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544.570 +6.550 +1.22%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.33M

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 %
Feb 06, 2025	544.570	544.570	544.570	544.570	1.22%
Feb 05, 2025	538.020	538.020	538.020	538.020	0.59%
Feb 04, 2025	534.860	534.860	534.860	534.860	0.18%
Feb 03, 2025	533.910	533.910	533.910	533.910	-1.80%
Jan 31, 2025	543.690	543.690	543.690	543.690	0.12%
Jan 30, 2025	543.030	543.030	543.030	543.030	1.97%
Jan 29, 2025	532.560	532.560	532.560	532.560	-0.42%
Jan 28, 2025	534.800	534.800	534.800	534.800	0.49%
Jan 27, 2025	532.210	532.210	532.210	532.210	-0.54%
Jan 24, 2025	535.090	535.090	535.090	535.090	1.02%
Jan 23, 2025	529.680	529.680	529.680	529.680	0.50%
Jan 22, 2025	527.070	527.070	527.070	527.070	-0.25%
Jan 21, 2025	528.380	528.380	528.380	528.380	0.28%
Jan 20, 2025	526.900	526.900	526.900	526.900	0.17%
Jan 17, 2025	526.030	526.030	526.030	526.030	1.43%
Jan 16, 2025	518.610	518.610	518.610	518.610	-0.36%
Jan 15, 2025	520.490	520.490	520.490	520.490	1.85%
Jan 14, 2025	511.060	511.060	511.060	511.060	0.11%
Jan 13, 2025	510.520	510.520	510.520	510.520	-1.89%
Jan 10, 2025	520.370	520.370	520.370	520.370	-0.94%
Jan 09, 2025	525.320	525.320	525.320	525.320	0.50%
Jan 08, 2025	522.690	522.690	522.690	522.690	-1.27%

Highest: 544.570

Lowest: 510.520

Difference: 34.050

Average: 529.085

Change %: 2.862

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (D) Equity Fu.	544.570	+6.550	+1.22%