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

Xetra

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955.640 +35.880 +3.90%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: UBS Asset Management (Deutschland) GmbH

ISIN: DE0008488206

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.68M

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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 %
Apr 10, 2025	955.640	955.640	955.640	955.640	3.90%
Apr 09, 2025	919.760	919.760	946.940	919.760	-2.87%
Apr 08, 2025	946.940	946.940	946.940	925.710	2.29%
Apr 07, 2025	925.710	925.710	925.710	925.710	-3.88%
Apr 04, 2025	963.080	963.080	1,015.730	963.080	-5.18%
Apr 03, 2025	1,015.730	1,015.730	1,015.730	1,015.730	-2.46%
Apr 02, 2025	1,041.360	1,041.360	1,048.770	1,041.360	-0.71%
Apr 01, 2025	1,048.770	1,048.770	1,048.770	1,033.460	1.48%
Mar 31, 2025	1,033.460	1,033.460	1,046.770	1,033.460	-1.27%
Mar 28, 2025	1,046.770	1,046.770	1,053.930	1,046.770	-0.68%
Mar 27, 2025	1,053.930	1,053.930	1,060.770	1,053.930	-0.64%
Mar 26, 2025	1,060.770	1,060.770	1,060.770	1,060.770	-1.13%
Mar 25, 2025	1,072.900	1,072.900	1,072.900	1,061.650	1.06%
Mar 24, 2025	1,061.650	1,061.650	1,064.610	1,061.650	-0.28%
Mar 21, 2025	1,064.610	1,064.610	1,070.260	1,064.610	-0.53%
Mar 20, 2025	1,070.260	1,070.260	1,083.200	1,070.260	-1.19%
Mar 19, 2025	1,083.200	1,083.200	1,089.300	1,083.200	-0.56%
Mar 18, 2025	1,089.300	1,089.300	1,089.300	1,079.570	0.90%
Mar 17, 2025	1,079.570	1,079.570	1,079.570	1,079.570	0.54%
Mar 14, 2025	1,073.780	1,073.780	1,073.780	1,073.780	1.79%

Highest: 1,089.300

Lowest: 919.760

Difference: 169.540

Average: 1,030.360

Change %: -9.406

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (D) Aktienfon.	955.640	+35.880	+3.90%
Fidelity Funds - .	0.488	0.000	0.00%
SPDR S&P U.S. Ene.	29.79	-0.46	-1.52%
Finland .125 15-A.	72.270	-0.590	-0.81%