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Ubs (lux) Equity Sicav - German High Dividend (eur) (chf Hedged) P-acc (0P0000WDRD)

Luxembourg

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275.640 -1.770 -0.64%

31/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0775053266

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.09M

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0P0000WDRD Historical Data

Get free historical data for 0P0000WDRD fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - German High Dividend (eur) (chf Hedged) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 31, 2025	275.640	275.640	275.640	275.640	-0.64%
Jul 30, 2025	277.410	277.410	277.410	276.750	0.24%
Jul 29, 2025	276.750	276.750	276.750	276.750	0.73%
Jul 28, 2025	274.740	274.740	277.290	274.740	-0.92%
Jul 25, 2025	277.290	277.290	277.290	277.290	-0.37%
Jul 24, 2025	278.320	278.320	278.320	278.320	0.34%
Jul 23, 2025	277.390	277.390	277.390	275.300	0.76%
Jul 22, 2025	275.300	275.300	275.300	275.300	-0.95%
Jul 21, 2025	277.950	277.950	277.950	277.560	0.14%
Jul 18, 2025	277.560	277.560	278.150	277.560	-0.21%
Jul 17, 2025	278.150	278.150	278.150	278.150	1.20%
Jul 16, 2025	274.850	274.850	274.850	274.850	-0.13%
Jul 15, 2025	275.220	275.220	276.490	275.220	-0.46%
Jul 14, 2025	276.490	276.490	277.910	276.490	-0.51%
Jul 11, 2025	277.910	277.910	277.910	277.910	-0.75%
Jul 10, 2025	280.000	280.000	280.920	280.000	-0.33%
Jul 09, 2025	280.920	280.920	280.920	280.920	1.26%
Jul 08, 2025	277.420	277.420	277.420	277.420	0.62%
Jul 07, 2025	275.710	275.710	275.710	272.600	1.14%
Jul 04, 2025	272.600	272.600	272.600	272.600	-0.63%
Jul 03, 2025	274.320	274.320	274.320	272.670	0.61%
Jul 02, 2025	272.670	272.670	272.670	271.930	0.27%
Jul 01, 2025	271.930	271.930	274.070	271.930	-0.78%

Highest: 280.920

Lowest: 271.930

Difference: 8.990

Average: 276.371

Change %: 0.573

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