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

Luxembourg

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279.050 +2.410 +0.87%

04/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0775053266

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.92M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 04, 2025	279.050	279.050	279.050	276.640	0.87%
Jun 03, 2025	276.640	276.640	276.640	276.640	0.63%
Jun 02, 2025	274.920	274.920	276.040	274.920	-0.41%
May 30, 2025	276.040	276.040	276.040	276.040	-0.07%
May 28, 2025	276.230	276.230	278.690	276.230	-0.88%
May 27, 2025	278.690	278.690	278.690	278.690	0.62%
May 26, 2025	276.980	276.980	276.980	272.740	1.55%
May 23, 2025	272.740	272.740	272.740	272.740	-1.41%
May 22, 2025	276.640	276.640	279.310	276.640	-0.96%
May 21, 2025	279.310	279.310	279.310	279.310	0.44%
May 20, 2025	278.080	278.080	278.080	277.230	0.31%
May 19, 2025	277.230	277.230	277.230	275.120	0.77%
May 16, 2025	275.120	275.120	275.120	274.550	0.21%
May 15, 2025	274.550	274.550	274.550	274.550	0.27%
May 14, 2025	273.800	273.800	274.350	273.800	-0.20%
May 13, 2025	274.350	274.350	274.350	274.350	0.00%
May 12, 2025	274.340	274.340	274.340	271.950	0.88%
May 08, 2025	271.950	271.950	271.950	271.950	0.48%
May 07, 2025	270.660	270.660	270.660	270.660	-0.35%
May 06, 2025	271.620	271.620	271.620	271.620	-0.26%

Highest: 279.310

Lowest: 270.660

Difference: 8.650

Average: 275.447

Change %: 2.464

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