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Ubs (lux) Equity Sicav - German High Dividend (eur) P-acc (0P0000WDRE)

Luxembourg

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300.740 -0.650 -0.22%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0775052292

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.22M

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0P0000WDRE Historical Data

Get free historical data for 0P0000WDRE fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - German High Dividend (eur) 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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Date	Price	Open	High	Low	Change %
Aug 28, 2025	300.740	300.740	300.740	300.740	-0.22%
Aug 27, 2025	301.390	301.390	301.390	301.390	-0.44%
Aug 26, 2025	302.720	302.720	304.720	302.720	-0.66%
Aug 25, 2025	304.720	304.720	306.000	304.720	-0.42%
Aug 22, 2025	306.000	306.000	306.000	306.000	0.20%
Aug 21, 2025	305.390	305.390	305.390	305.390	-0.06%
Aug 20, 2025	305.580	305.580	305.580	305.580	-0.37%
Aug 19, 2025	306.720	306.720	306.720	306.720	0.51%
Aug 18, 2025	305.160	305.160	305.160	305.160	-0.55%
Aug 14, 2025	306.840	306.840	306.840	306.840	0.89%
Aug 13, 2025	304.120	304.120	304.120	304.120	0.40%
Aug 12, 2025	302.920	302.920	302.920	302.920	-0.02%
Aug 11, 2025	302.980	302.980	302.980	302.980	-0.03%
Aug 08, 2025	303.080	303.080	303.080	303.080	-0.11%
Aug 07, 2025	303.400	303.400	303.400	303.400	0.93%
Aug 06, 2025	300.610	300.610	300.610	300.610	0.56%
Aug 05, 2025	298.930	298.930	298.930	298.930	0.44%
Aug 04, 2025	297.630	297.630	297.630	293.180	1.52%
Aug 01, 2025	293.180	293.180	300.890	293.180	-2.56%
Jul 31, 2025	300.890	300.890	300.890	300.890	-0.63%

Highest: 306.840

Lowest: 293.180

Difference: 13.660

Average: 302.650

Change %: -0.684

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