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

Luxembourg

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262.170 +2.320 +0.89%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0775052615

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.16M

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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 Sustainable (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 %
May 12, 2025	262.170	262.170	262.170	259.850	0.89%
May 08, 2025	259.850	259.850	259.850	258.600	0.48%
May 07, 2025	258.600	258.600	258.600	258.600	-0.35%
May 06, 2025	259.500	259.500	259.500	259.500	-0.26%
May 05, 2025	260.170	260.170	260.170	260.170	1.05%
May 02, 2025	257.460	257.460	257.460	257.460	1.91%
Apr 30, 2025	252.640	252.640	252.640	252.640	0.60%
Apr 29, 2025	251.140	251.140	251.140	251.140	0.12%
Apr 28, 2025	250.850	250.850	250.850	250.850	0.17%
Apr 25, 2025	250.420	250.420	250.420	250.420	0.53%
Apr 24, 2025	249.110	249.110	249.110	249.110	0.39%
Apr 23, 2025	248.150	248.150	248.150	242.050	2.52%
Apr 22, 2025	242.050	242.050	242.050	240.450	0.67%
Apr 17, 2025	240.450	240.450	240.450	240.450	-0.48%
Apr 16, 2025	241.600	241.600	241.600	241.600	0.34%
Apr 15, 2025	240.770	240.770	240.770	240.770	1.54%
Apr 14, 2025	237.130	237.130	237.130	237.130	2.42%
Apr 11, 2025	231.530	231.530	232.860	231.530	-0.57%
Apr 10, 2025	232.860	232.860	232.860	232.860	3.77%
Apr 09, 2025	224.390	224.390	230.840	224.390	-2.79%

Highest: 262.170

Lowest: 224.390

Difference: 37.780

Average: 247.542

Change %: 13.572

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