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

Luxembourg

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299.980 +4.700 +1.59%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0775052292

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.13M

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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 %
Jun 27, 2025	299.980	299.980	299.980	295.280	1.59%
Jun 26, 2025	295.280	295.280	295.280	293.700	0.54%
Jun 25, 2025	293.700	293.700	296.540	293.700	-0.96%
Jun 24, 2025	296.540	296.540	296.540	296.540	1.19%
Jun 20, 2025	293.040	293.040	293.040	289.410	1.25%
Jun 19, 2025	289.410	289.410	291.960	289.410	-0.87%
Jun 18, 2025	291.960	291.960	291.960	291.960	-0.46%
Jun 17, 2025	293.310	293.310	293.310	293.310	-1.12%
Jun 16, 2025	296.630	296.630	296.630	294.370	0.77%
Jun 13, 2025	294.370	294.370	294.370	294.370	-0.96%
Jun 12, 2025	297.220	297.220	299.950	297.220	-0.91%
Jun 11, 2025	299.950	299.950	299.950	299.950	-0.47%
Jun 10, 2025	301.360	301.360	301.360	301.360	-0.88%
Jun 06, 2025	304.030	304.030	304.030	304.030	-0.03%
Jun 05, 2025	304.110	304.110	304.110	304.110	0.17%
Jun 04, 2025	303.580	303.580	303.580	300.910	0.89%
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%

Highest: 304.110

Lowest: 289.410

Difference: 14.700

Average: 297.750

Change %: -1.006

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