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

Luxembourg

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261.290 +1.330 +0.51%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.88M

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0775052292

Asset Class: Equity

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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 Sustainable (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	258.900	258.900	258.900	258.900	-0.24%
Dec 20, 2024	259.510	259.510	259.510	259.510	-0.35%
Dec 19, 2024	260.420	260.420	260.420	260.420	-1.18%
Dec 18, 2024	263.540	263.540	263.540	263.540	-0.18%
Dec 17, 2024	264.010	264.010	264.010	264.010	-0.46%
Dec 16, 2024	265.220	265.220	265.220	265.220	-0.72%
Dec 13, 2024	267.140	267.140	267.140	267.140	-0.13%
Dec 12, 2024	267.480	267.480	267.480	267.480	0.02%
Dec 11, 2024	267.420	267.420	267.420	267.420	0.36%
Dec 10, 2024	266.470	266.470	266.470	266.470	0.04%
Dec 09, 2024	266.360	266.360	266.360	266.360	-0.18%
Dec 06, 2024	266.830	266.830	266.830	266.830	0.12%
Dec 05, 2024	266.500	266.500	266.500	266.500	0.44%
Dec 04, 2024	265.330	265.330	265.330	265.330	1.55%
Jan 02, 2025	261.290	261.290	261.290	261.290	0.51%
Dec 30, 2024	259.960	259.960	259.960	259.960	-0.27%
Dec 27, 2024	260.670	260.670	260.670	260.670	0.68%
Dec 23, 2024	258.900	258.900	258.900	258.900	-0.24%
Dec 20, 2024	259.510	259.510	259.510	259.510	-0.35%
Dec 19, 2024	260.420	260.420	260.420	260.420	-1.18%
Dec 18, 2024	263.540	263.540	263.540	263.540	-0.18%
Dec 17, 2024	264.010	264.010	264.010	264.010	-0.46%
Dec 16, 2024	265.220	265.220	265.220	265.220	-0.72%
Dec 13, 2024	267.140	267.140	267.140	267.140	-0.13%
Dec 12, 2024	267.480	267.480	267.480	267.480	0.02%
Dec 11, 2024	267.420	267.420	267.420	267.420	0.36%
Dec 10, 2024	266.470	266.470	266.470	266.470	0.04%
Dec 09, 2024	266.360	266.360	266.360	266.360	-0.18%
Dec 06, 2024	266.830	266.830	266.830	266.830	0.12%
Dec 05, 2024	266.500	266.500	266.500	266.500	0.44%

Highest: 267.480

Lowest: 258.900

Difference: 8.580

Average: 264.228

Change %: -2.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	261.290	+1.330	+0.51%