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

Luxembourg

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288.010 -2.000 -0.69%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.76M

Type: Fund

Market: Luxembourg

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

ISIN: LU0775052292

Asset Class: Equity

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Historical Data
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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 %
Apr 02, 2025	288.010	288.010	290.010	288.010	-0.69%
Apr 01, 2025	290.010	290.010	290.010	285.860	1.45%
Mar 31, 2025	285.860	285.860	285.860	285.860	-1.25%
Mar 28, 2025	289.490	289.490	291.430	289.490	-0.67%
Mar 27, 2025	291.430	291.430	293.300	291.430	-0.64%
Mar 26, 2025	293.300	293.300	293.300	293.300	-1.05%
Mar 25, 2025	296.410	296.410	296.410	293.380	1.03%
Mar 24, 2025	293.380	293.380	293.380	293.380	-0.28%
Mar 21, 2025	294.190	294.190	294.190	294.190	-0.51%
Mar 20, 2025	295.710	295.710	299.520	295.710	-1.27%
Mar 19, 2025	299.520	299.520	299.520	299.520	-0.45%
Mar 18, 2025	300.870	300.870	300.870	300.870	0.89%
Mar 17, 2025	298.220	298.220	298.220	298.220	0.54%
Mar 14, 2025	296.630	296.630	296.630	296.630	1.70%
Mar 13, 2025	291.670	291.670	291.670	291.670	-0.45%
Mar 12, 2025	292.980	292.980	292.980	292.980	1.11%
Mar 11, 2025	289.770	289.770	289.770	289.770	-1.46%
Mar 10, 2025	294.050	294.050	294.050	294.050	-1.29%
Mar 07, 2025	297.880	297.880	297.880	297.880	-1.17%
Mar 06, 2025	301.420	301.420	301.420	301.420	1.69%
Mar 05, 2025	296.400	296.400	296.400	296.400	3.04%
Mar 04, 2025	287.660	287.660	287.660	287.660	-2.62%
Mar 03, 2025	295.400	295.400	295.400	295.400	2.10%

Highest: 301.420

Lowest: 285.860

Difference: 15.560

Average: 293.924

Change %: -0.453

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