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

Xetra

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506.910 +18.000 +3.68%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: UBS Asset Management (Deutschland) GmbH

ISIN: DE0009751651

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.95M

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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 %
Apr 10, 2025	506.910	506.910	506.910	506.910	3.68%
Apr 09, 2025	488.910	488.910	508.110	488.910	-3.78%
Apr 08, 2025	508.110	508.110	508.110	488.950	3.92%
Apr 07, 2025	488.950	488.950	488.950	488.950	-2.70%
Apr 04, 2025	502.520	502.520	534.470	502.520	-5.98%
Apr 03, 2025	534.470	534.470	534.470	534.470	-2.76%
Apr 02, 2025	549.660	549.660	549.660	549.660	-1.03%
Apr 01, 2025	555.380	555.380	555.380	548.970	1.17%
Mar 31, 2025	548.970	548.970	559.020	548.970	-1.80%
Mar 28, 2025	559.020	559.020	574.650	559.020	-2.72%
Mar 27, 2025	574.650	574.650	583.780	574.650	-1.56%
Mar 26, 2025	583.780	583.780	583.780	583.780	-0.13%
Mar 25, 2025	584.530	584.530	584.530	582.270	0.39%
Mar 24, 2025	582.270	582.270	584.120	582.270	-0.32%
Mar 21, 2025	584.120	584.120	593.110	584.120	-1.52%
Mar 20, 2025	593.110	593.110	605.480	593.110	-2.04%
Mar 19, 2025	605.480	605.480	609.430	605.480	-0.65%
Mar 18, 2025	609.430	609.430	609.430	599.240	1.70%
Mar 17, 2025	599.240	599.240	599.240	599.240	1.87%
Mar 14, 2025	588.230	588.230	588.230	588.230	3.04%
Mar 13, 2025	570.880	570.880	570.880	570.880	-1.28%

Highest: 609.430

Lowest: 488.910

Difference: 120.520

Average: 558.030

Change %: -12.342

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