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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 ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 13.73M
Type:  Fund
Market:  Germany
Issuer:  UBS Asset Management (Deutschland) GmbH
ISIN:  DE0009752501 
Asset Class:  Bond
UBS (D) Rent - Euro 49.740 +0.010 +0.02%

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.
Time Frame:
11/18/2022 - 06/15/2024
 
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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