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

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264.720 +9.630    +3.78%
10/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0775052292 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 46.49M
UBS (Lux) Equity SICAV German High Dividend (EUR 264.720 +9.630 +3.78%

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:
03/11/2025 - 04/11/2025
 
Date Price Open High Low Change %
Apr 10, 2025 264.720 264.720 264.720 264.720 3.78%
Apr 09, 2025 255.090 255.090 262.420 255.090 -2.79%
Apr 08, 2025 262.420 262.420 262.420 262.420 2.23%
Apr 07, 2025 256.690 256.690 281.310 256.690 -3.88%
Apr 04, 2025 267.050 267.050 267.050 267.050 -5.07%
Apr 03, 2025 281.310 281.310 281.310 281.310 -2.33%
Apr 02, 2025 288.010 288.010 290.010 288.010 -0.69%
Apr 01, 2025 290.010 290.010 290.010 285.860 1.45%
Mar 31, 2025 285.860 285.860 285.860 285.860 -1.25%
Mar 28, 2025 289.490 289.490 291.430 289.490 -0.67%
Mar 27, 2025 291.430 291.430 293.300 291.430 -0.64%
Mar 26, 2025 293.300 293.300 293.300 293.300 -1.05%
Mar 25, 2025 296.410 296.410 296.410 293.380 1.03%
Mar 24, 2025 293.380 293.380 293.380 293.380 -0.28%
Mar 21, 2025 294.190 294.190 294.190 294.190 -0.51%
Mar 20, 2025 295.710 295.710 299.520 295.710 -1.27%
Mar 19, 2025 299.520 299.520 299.520 299.520 -0.45%
Mar 18, 2025 300.870 300.870 300.870 300.870 0.89%
Mar 17, 2025 298.220 298.220 298.220 298.220 0.54%
Mar 14, 2025 296.630 296.630 296.630 296.630 1.70%
Mar 13, 2025 291.670 291.670 291.670 291.670 -0.45%
Mar 12, 2025 292.980 292.980 292.980 292.980 1.11%
Mar 11, 2025 289.770 289.770 289.770 289.770 -1.46%
Highest: 300.870 Lowest: 255.090 Difference: 45.780 Average: 285.858 Change %: -9.974
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