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Ubs (d) Rent - Euro (0P00000OWZ)

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UBS (D) Rent - Euro historical data, for real-time data please try another search

49.740 +0.010 +0.02%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: UBS Asset Management (Deutschland) GmbH

ISIN: DE0009752501

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.73M

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0P00000OWZ Historical Data

Get free historical data for 0P00000OWZ fund. You'll find the end of day price of the Ubs (d) Rent - Euro 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 %
Dec 30, 2022	49.740	49.740	49.740	49.740	0.02%
Dec 29, 2022	49.730	49.730	49.730	49.730	0.00%
Dec 28, 2022	49.730	49.730	49.730	49.730	-0.02%
Dec 27, 2022	49.740	49.740	49.740	49.740	0.02%
Dec 23, 2022	49.730	49.730	49.730	49.730	0.02%
Dec 22, 2022	49.720	49.720	49.720	49.720	-0.06%
Dec 21, 2022	49.750	49.750	49.750	49.750	-0.02%
Dec 20, 2022	49.760	49.760	49.760	49.760	-0.20%
Dec 19, 2022	49.860	49.860	49.860	49.860	0.00%
Dec 16, 2022	49.860	49.860	49.860	49.860	-0.28%
Dec 15, 2022	50.000	50.000	50.000	50.000	-0.42%
Dec 14, 2022	50.210	50.210	50.210	50.210	0.02%
Dec 13, 2022	50.200	50.200	50.200	50.200	0.06%
Dec 12, 2022	50.170	50.170	50.170	50.170	-0.06%
Dec 09, 2022	50.200	50.200	50.200	50.200	-0.16%
Dec 08, 2022	50.280	50.280	50.280	50.280	-0.10%
Dec 07, 2022	50.330	50.330	50.330	50.330	0.14%
Dec 06, 2022	50.260	50.260	50.260	50.260	0.14%
Dec 05, 2022	50.190	50.190	50.190	50.190	-0.08%
Dec 02, 2022	50.230	50.230	50.230	50.230	-0.06%
Dec 01, 2022	50.260	50.260	50.260	50.260	0.24%
Nov 30, 2022	50.140	50.140	50.140	50.140	0.04%
Nov 29, 2022	50.120	50.120	50.120	50.120	0.24%
Nov 28, 2022	50.000	50.000	50.000	50.000	-0.06%
Nov 25, 2022	50.030	50.030	50.030	50.030	-0.24%
Nov 24, 2022	50.150	50.150	50.150	50.150	0.18%
Nov 23, 2022	50.060	50.060	50.060	50.060	0.02%
Nov 22, 2022	50.050	50.050	50.050	50.050	-0.02%
Nov 21, 2022	50.060	50.060	50.060	50.060	0.08%
Nov 18, 2022	50.020	50.020	50.020	50.020	0.56%

Highest: 50.330

Lowest: 49.720

Difference: 0.610

Average: 50.019

Change %: 0.000

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