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

Xetra

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572.520 -4.730 -0.82%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 74.11M

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 %
Mar 11, 2025	572.520	572.520	572.520	572.520	-0.82%
Mar 10, 2025	577.250	577.250	577.250	577.250	3.23%
Mar 04, 2025	559.190	559.190	559.190	559.190	-3.58%
Mar 03, 2025	579.970	579.970	579.970	579.970	2.80%
Feb 28, 2025	564.160	564.160	564.160	564.160	-1.51%
Feb 27, 2025	572.810	572.810	572.810	572.810	-0.16%
Feb 26, 2025	573.710	573.710	573.710	573.710	2.38%
Feb 25, 2025	560.360	560.360	560.360	560.360	0.00%
Feb 24, 2025	560.340	560.340	560.340	560.340	1.59%
Feb 21, 2025	551.560	551.560	551.560	551.560	0.33%
Feb 20, 2025	549.750	549.750	549.750	549.750	-0.23%
Feb 19, 2025	551.040	551.040	551.040	551.040	-2.25%
Feb 18, 2025	563.740	563.740	563.740	563.740	0.62%
Feb 17, 2025	560.240	560.240	560.240	560.240	-2.14%
Mar 11, 2025	572.520	572.520	572.520	572.520	-0.82%
Mar 10, 2025	577.250	577.250	577.250	577.250	3.23%
Mar 04, 2025	559.190	559.190	559.190	559.190	-3.58%
Mar 03, 2025	579.970	579.970	579.970	579.970	2.80%
Feb 28, 2025	564.160	564.160	564.160	564.160	-1.51%
Feb 27, 2025	572.810	572.810	572.810	572.810	-0.16%
Feb 26, 2025	573.710	573.710	573.710	573.710	2.38%
Feb 25, 2025	560.360	560.360	560.360	560.360	0.00%
Feb 24, 2025	560.340	560.340	560.340	560.340	1.59%
Feb 21, 2025	551.560	551.560	551.560	551.560	0.33%
Feb 20, 2025	549.750	549.750	549.750	549.750	-0.23%
Feb 19, 2025	551.040	551.040	551.040	551.040	-2.25%
Feb 18, 2025	563.740	563.740	563.740	563.740	0.62%
Feb 17, 2025	560.240	560.240	560.240	560.240	1.89%
Feb 14, 2025	549.840	549.840	549.840	549.840	0.06%
Feb 13, 2025	549.530	549.530	549.530	549.530	1.32%

Highest: 579.970

Lowest: 549.530

Difference: 30.440

Average: 563.088

Change %: 5.559

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