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Ubs (lux) Equity Sicav - German High Dividend (eur) P-dist (0P0000WDRF)

Luxembourg

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266.870 +3.180 +1.21%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0775052615

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.14M

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0P0000WDRF Historical Data

Get free historical data for 0P0000WDRF fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - German High Dividend (eur) 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 17, 2025	266.870	266.870	266.870	266.870	1.21%
Jul 16, 2025	263.690	263.690	263.690	263.690	-0.12%
Jul 15, 2025	264.010	264.010	265.210	264.010	-0.45%
Jul 14, 2025	265.210	265.210	266.530	265.210	-0.50%
Jul 11, 2025	266.530	266.530	266.530	266.530	-0.74%
Jul 10, 2025	268.520	268.520	269.390	268.520	-0.32%
Jul 09, 2025	269.390	269.390	269.390	269.390	1.28%
Jul 08, 2025	265.990	265.990	265.990	265.990	0.63%
Jul 07, 2025	264.330	264.330	264.330	261.300	1.16%
Jul 04, 2025	261.300	261.300	261.300	261.300	-0.62%
Jul 03, 2025	262.930	262.930	262.930	261.340	0.61%
Jul 02, 2025	261.340	261.340	261.340	260.610	0.28%
Jul 01, 2025	260.610	260.610	262.620	260.610	-0.77%
Jun 30, 2025	262.620	262.620	263.880	262.620	-0.48%
Jun 27, 2025	263.880	263.880	263.880	259.740	1.59%
Jun 26, 2025	259.740	259.740	259.740	258.350	0.54%
Jun 25, 2025	258.350	258.350	260.850	258.350	-0.96%
Jun 24, 2025	260.850	260.850	260.850	260.850	1.19%
Jun 20, 2025	257.770	257.770	257.770	254.570	1.26%
Jun 19, 2025	254.570	254.570	256.820	254.570	-0.88%

Highest: 269.390

Lowest: 254.570

Difference: 14.820

Average: 262.925

Change %: 3.913

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