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Ubs (lux) Equity Sicav - German High Dividend Sustainable (eur) P-dist (0P0000WDRF)

Luxembourg

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240.770 +3.640 +1.54%

15/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 49.14M

Type: Fund

Market: Luxembourg

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

ISIN: LU0775052615

Asset Class: Equity

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Historical Data
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0P0000WDRF Historical Data

Get free historical data for 0P0000WDRF fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - German High Dividend Sustainable (eur) P-dist 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	240.770	240.770	240.770	240.770	1.54%
Apr 14, 2025	237.130	237.130	237.130	237.130	2.42%
Apr 11, 2025	231.530	231.530	232.860	231.530	-0.57%
Apr 10, 2025	232.860	232.860	232.860	232.860	3.77%
Apr 09, 2025	224.390	224.390	230.840	224.390	-2.79%
Apr 08, 2025	230.840	230.840	230.840	230.840	2.23%
Apr 07, 2025	225.800	225.800	247.460	225.800	-3.88%
Apr 04, 2025	234.910	234.910	234.910	234.910	-5.07%
Apr 03, 2025	247.460	247.460	247.460	247.460	-2.32%
Apr 02, 2025	253.350	253.350	255.110	253.350	-0.69%
Apr 01, 2025	255.110	255.110	255.110	251.460	1.45%
Mar 31, 2025	251.460	251.460	251.460	251.460	-1.25%
Mar 28, 2025	254.650	254.650	256.360	254.650	-0.67%
Mar 27, 2025	256.360	256.360	258.000	256.360	-0.64%
Mar 26, 2025	258.000	258.000	258.000	258.000	-1.05%
Mar 25, 2025	260.740	260.740	260.740	258.070	1.03%
Mar 24, 2025	258.070	258.070	258.070	258.070	-0.27%
Mar 21, 2025	258.780	258.780	258.780	258.780	-0.52%
Mar 20, 2025	260.120	260.120	263.470	260.120	-1.27%
Mar 19, 2025	263.470	263.470	263.470	263.470	-0.45%
Mar 18, 2025	264.670	264.670	264.670	264.670	0.89%
Mar 17, 2025	262.330	262.330	262.330	262.330	0.53%

Highest: 264.670

Lowest: 224.390

Difference: 40.280

Average: 248.309

Change %: -7.730

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