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

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263.500 -0.280    -0.11%
08/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0775052615 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 58.62M
UBS (Lux) Equity SICAV German High Dividend (EUR 263.500 -0.280 -0.11%

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.
Time Frame:
11/07/2025 - 11/08/2025
 
Date Price Open High Low Change %
Aug 08, 2025 263.500 263.500 263.500 263.500 -0.11%
Aug 07, 2025 263.780 263.780 263.780 263.780 0.93%
Aug 06, 2025 261.350 261.350 261.350 261.350 0.56%
Aug 05, 2025 259.890 259.890 259.890 259.890 0.44%
Aug 04, 2025 258.760 258.760 258.760 254.890 1.52%
Aug 01, 2025 254.890 254.890 264.680 254.890 -3.70%
Jul 31, 2025 264.680 264.680 264.680 264.680 -0.63%
Jul 30, 2025 266.360 266.360 266.360 265.720 0.24%
Jul 29, 2025 265.720 265.720 265.720 265.720 0.74%
Jul 28, 2025 263.760 263.760 266.160 263.760 -0.90%
Jul 25, 2025 266.160 266.160 266.160 266.160 -0.36%
Jul 24, 2025 267.130 267.130 267.130 267.130 0.35%
Jul 23, 2025 266.200 266.200 266.200 264.210 0.75%
Jul 22, 2025 264.210 264.210 264.210 264.210 -0.94%
Jul 21, 2025 266.720 266.720 266.720 266.330 0.15%
Jul 18, 2025 266.330 266.330 266.870 266.330 -0.20%
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%
Highest: 267.130 Lowest: 254.890 Difference: 12.240 Average: 264.083 Change %: -1.870
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