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

Luxembourg

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298.190 -0.310 -0.10%

23/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0775052292

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.57M

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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 %
Oct 23, 2025	298.190	298.190	298.190	298.190	-0.10%
Oct 22, 2025	298.500	298.500	298.500	298.500	-0.50%
Oct 21, 2025	300.010	300.010	300.010	299.020	0.33%
Oct 20, 2025	299.020	299.020	299.020	294.690	1.47%
Oct 17, 2025	294.690	294.690	294.690	294.690	-1.21%
Oct 16, 2025	298.310	298.310	298.310	297.660	0.22%
Oct 15, 2025	297.660	297.660	298.150	297.660	-0.16%
Oct 14, 2025	298.150	298.150	300.000	298.150	-0.62%
Oct 13, 2025	300.000	300.000	300.000	298.360	0.55%
Oct 10, 2025	298.360	298.360	298.360	298.360	-1.19%
Oct 09, 2025	301.950	301.950	301.950	301.700	0.08%
Oct 08, 2025	301.700	301.700	301.700	301.700	0.39%
Oct 07, 2025	300.540	300.540	300.540	300.020	0.17%
Oct 06, 2025	300.020	300.020	300.020	299.570	0.15%
Oct 03, 2025	299.570	299.570	300.260	299.570	-0.23%
Oct 02, 2025	300.260	300.260	300.260	297.000	1.10%
Oct 01, 2025	297.000	297.000	297.000	294.510	0.85%
Sep 30, 2025	294.510	294.510	294.510	294.510	0.48%
Sep 29, 2025	293.090	293.090	293.090	292.830	0.09%
Sep 26, 2025	292.830	292.830	292.830	290.360	0.85%
Sep 25, 2025	290.360	290.360	291.270	290.360	-0.31%
Sep 24, 2025	291.270	291.270	291.270	291.270	-0.05%

Highest: 301.950

Lowest: 290.360

Difference: 11.590

Average: 297.545

Change %: 2.327

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