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

Luxembourg

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300.910 +1.870 +0.63%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0775052292

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.61M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 03, 2025	300.910	300.910	300.910	300.910	0.63%
Jun 02, 2025	299.040	299.040	300.210	299.040	-0.39%
May 30, 2025	300.210	300.210	300.210	300.210	-0.05%
May 28, 2025	300.370	300.370	303.030	300.370	-0.88%
May 27, 2025	303.030	303.030	303.030	303.030	0.62%
May 26, 2025	301.150	301.150	301.150	296.500	1.57%
May 23, 2025	296.500	296.500	296.500	296.500	-1.41%
May 22, 2025	300.740	300.740	303.630	300.740	-0.95%
May 21, 2025	303.630	303.630	303.630	303.630	0.46%
May 20, 2025	302.230	302.230	302.230	301.280	0.32%
May 19, 2025	301.280	301.280	301.280	298.980	0.77%
May 16, 2025	298.980	298.980	298.980	298.320	0.22%
May 15, 2025	298.320	298.320	298.320	298.320	0.28%
May 14, 2025	297.480	297.480	298.060	297.480	-0.19%
May 13, 2025	298.060	298.060	298.060	298.060	0.01%
May 12, 2025	298.040	298.040	298.040	295.400	0.89%
May 08, 2025	295.400	295.400	295.400	295.400	0.48%
May 07, 2025	293.980	293.980	293.980	293.980	-0.35%
May 06, 2025	295.000	295.000	295.000	295.000	-0.26%
May 05, 2025	295.760	295.760	295.760	295.760	1.05%

Highest: 303.630

Lowest: 293.980

Difference: 9.650

Average: 299.006

Change %: 2.812

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