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Ubs (lux) Equity Sicav - German High Dividend (eur) (chf Hedged) P-dist (0P0000WJED)

Luxembourg

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239.230 +0.810 +0.34%

01/09 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0797316337

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.89M

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0P0000WJED Historical Data

Get free historical data for 0P0000WJED fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - German High Dividend (eur) (chf Hedged) 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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Date	Price	Open	High	Low	Change %
Sep 01, 2025	239.230	239.230	239.230	239.230	0.34%
Aug 29, 2025	238.420	238.420	239.880	238.420	-0.61%
Aug 28, 2025	239.880	239.880	239.880	239.880	-0.22%
Aug 27, 2025	240.420	240.420	240.420	240.420	-0.44%
Aug 26, 2025	241.490	241.490	243.120	241.490	-0.67%
Aug 25, 2025	243.120	243.120	244.160	243.120	-0.43%
Aug 22, 2025	244.160	244.160	244.160	244.160	0.19%
Aug 21, 2025	243.690	243.690	243.850	243.690	-0.07%
Aug 20, 2025	243.850	243.850	243.850	243.850	-0.39%
Aug 19, 2025	244.800	244.800	244.800	244.800	0.50%
Aug 18, 2025	243.580	243.580	243.580	243.580	-0.56%
Aug 14, 2025	244.960	244.960	244.960	242.760	0.91%
Aug 13, 2025	242.760	242.760	242.760	242.760	0.38%
Aug 12, 2025	241.830	241.830	241.830	241.830	-0.02%
Aug 11, 2025	241.890	241.890	241.890	241.890	-0.05%
Aug 08, 2025	242.010	242.010	242.010	242.010	-0.11%
Aug 07, 2025	242.280	242.280	242.280	242.280	0.92%
Aug 06, 2025	240.060	240.060	240.060	240.060	0.56%
Aug 05, 2025	238.730	238.730	238.730	238.730	0.43%
Aug 04, 2025	237.710	237.710	237.710	234.200	1.50%

Highest: 244.960

Lowest: 234.200

Difference: 10.760

Average: 241.744

Change %: 2.148

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