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

Luxembourg

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243.100 -1.560 -0.64%

31/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0797316337

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.62M

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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 %
Jul 31, 2025	243.100	243.100	243.100	243.100	-0.64%
Jul 30, 2025	244.660	244.660	244.660	244.080	0.24%
Jul 29, 2025	244.080	244.080	244.080	244.080	0.73%
Jul 28, 2025	242.300	242.300	244.560	242.300	-0.92%
Jul 25, 2025	244.560	244.560	244.560	244.560	-0.37%
Jul 24, 2025	245.460	245.460	245.460	245.460	0.33%
Jul 23, 2025	244.650	244.650	244.650	242.800	0.76%
Jul 22, 2025	242.800	242.800	242.800	242.800	-0.95%
Jul 21, 2025	245.140	245.140	245.140	244.800	0.14%
Jul 18, 2025	244.800	244.800	245.310	244.800	-0.21%
Jul 17, 2025	245.310	245.310	245.310	245.310	1.20%
Jul 16, 2025	242.400	242.400	242.400	242.400	-0.14%
Jul 15, 2025	242.730	242.730	243.850	242.730	-0.46%
Jul 14, 2025	243.850	243.850	245.100	243.850	-0.51%
Jul 11, 2025	245.100	245.100	245.100	245.100	-0.75%
Jul 10, 2025	246.940	246.940	246.940	246.940	-0.33%
Jul 09, 2025	247.760	247.760	247.760	247.760	1.26%
Jul 08, 2025	244.670	244.670	244.670	244.670	0.62%
Jul 07, 2025	243.170	243.170	243.170	240.420	1.14%
Jul 04, 2025	240.420	240.420	241.930	240.420	-0.62%
Jul 03, 2025	241.930	241.930	241.930	240.480	0.60%
Jul 02, 2025	240.480	240.480	240.480	240.480	0.28%

Highest: 247.760

Lowest: 240.420

Difference: 7.340

Average: 243.923

Change %: 1.368

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