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Ubs (lux) Equity Sicav - German High Dividend Sustainable (eur) P-acc (0P0000WDRE)

Luxembourg

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270.930 +1.340 +0.50%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.87M

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0775052292

Asset Class: Equity

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0P0000WDRE Historical Data

Get free historical data for 0P0000WDRE fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - German High Dividend Sustainable (eur) P-acc 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 %
Jan 20, 2025	270.930	270.930	270.930	270.930	0.50%
Jan 17, 2025	269.590	269.590	269.590	269.590	0.96%
Jan 16, 2025	267.030	267.030	267.030	267.030	0.50%
Jan 15, 2025	265.690	265.690	265.690	265.690	1.36%
Jan 14, 2025	262.130	262.130	262.130	262.130	0.58%
Jan 13, 2025	260.630	260.630	260.630	260.630	-0.33%
Jan 10, 2025	261.490	261.490	261.490	261.490	-0.53%
Jan 09, 2025	262.880	262.880	262.880	262.880	-0.19%
Jan 08, 2025	263.370	263.370	263.370	263.370	-0.19%
Jan 07, 2025	263.870	263.870	263.870	263.870	0.47%
Jan 06, 2025	262.640	262.640	262.640	262.640	1.05%
Jan 03, 2025	259.900	259.900	259.900	259.900	-0.53%
Jan 02, 2025	261.290	261.290	261.290	261.290	0.51%
Dec 30, 2024	259.960	259.960	259.960	259.960	-4.05%
Jan 20, 2025	270.930	270.930	270.930	270.930	0.50%
Jan 17, 2025	269.590	269.590	269.590	269.590	0.96%
Jan 16, 2025	267.030	267.030	267.030	267.030	0.50%
Jan 15, 2025	265.690	265.690	265.690	265.690	1.36%
Jan 14, 2025	262.130	262.130	262.130	262.130	0.58%
Jan 13, 2025	260.630	260.630	260.630	260.630	-0.33%
Jan 10, 2025	261.490	261.490	261.490	261.490	-0.53%
Jan 09, 2025	262.880	262.880	262.880	262.880	-0.19%
Jan 08, 2025	263.370	263.370	263.370	263.370	-0.19%
Jan 07, 2025	263.870	263.870	263.870	263.870	0.47%
Jan 06, 2025	262.640	262.640	262.640	262.640	1.05%
Jan 03, 2025	259.900	259.900	259.900	259.900	-0.53%
Jan 02, 2025	261.290	261.290	261.290	261.290	0.51%
Dec 30, 2024	259.960	259.960	259.960	259.960	-0.27%
Dec 27, 2024	260.670	260.670	260.670	260.670	0.68%
Dec 23, 2024	258.900	258.900	258.900	258.900	-0.24%

Highest: 270.930

Lowest: 258.900

Difference: 12.030

Average: 263.412

Change %: 4.401

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	270.930	+1.340	+0.50%