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

Luxembourg

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254.640 +1.300 +0.51%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.26M

Type: Fund

Market: Luxembourg

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

ISIN: LU0775052292

Asset Class: Equity

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Holdings

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 %
Nov 21, 2024	254.640	254.640	254.640	254.640	0.51%
Nov 20, 2024	253.340	253.340	253.340	253.340	-0.27%
Nov 19, 2024	254.020	254.020	254.020	254.020	-0.67%
Nov 18, 2024	255.730	255.730	255.730	255.730	-0.12%
Nov 15, 2024	256.030	256.030	256.030	256.030	-0.34%
Nov 14, 2024	256.910	256.910	256.910	256.910	1.27%
Nov 13, 2024	253.700	253.700	253.700	253.700	-0.63%
Nov 12, 2024	255.320	255.320	255.320	255.320	-1.71%
Nov 11, 2024	259.760	259.760	259.760	259.760	0.83%
Nov 08, 2024	257.620	257.620	257.620	257.620	-0.45%
Nov 07, 2024	258.790	258.790	258.790	258.790	1.01%
Nov 06, 2024	256.190	256.190	256.190	256.190	-1.29%
Nov 05, 2024	259.540	259.540	259.540	259.540	0.50%
Nov 04, 2024	258.240	258.240	258.240	258.240	0.16%
Oct 31, 2024	257.820	257.820	257.820	257.820	-0.87%
Oct 30, 2024	260.080	260.080	260.080	260.080	-1.45%
Oct 28, 2024	263.910	263.910	263.910	263.910	0.40%
Oct 25, 2024	262.850	262.850	262.850	262.850	0.07%
Oct 24, 2024	262.660	262.660	262.660	262.660	0.25%

Highest: 263.910

Lowest: 253.340

Difference: 10.570

Average: 257.745

Change %: -2.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	254.640	+1.300	+0.51%