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

Luxembourg

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245.370 +1.500 +0.62%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0775052615

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.05M

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	245.370	245.370	245.370	245.370	0.62%
Feb 04, 2025	243.870	243.870	243.870	243.870	0.41%
Feb 03, 2025	242.870	242.870	242.870	242.870	-1.08%
Jan 31, 2025	245.520	245.520	245.520	245.520	0.00%
Jan 30, 2025	245.520	245.520	245.520	245.520	0.73%
Jan 29, 2025	243.750	243.750	243.750	243.750	0.63%
Jan 28, 2025	242.220	242.220	242.220	242.220	0.93%
Jan 27, 2025	239.990	239.990	239.990	239.990	0.18%
Jan 24, 2025	239.560	239.560	239.560	239.560	-0.39%
Jan 23, 2025	240.490	240.490	240.490	240.490	0.52%
Jan 22, 2025	239.240	239.240	239.240	239.240	0.32%
Jan 21, 2025	238.470	238.470	238.470	238.470	0.06%
Jan 20, 2025	238.320	238.320	238.320	238.320	0.49%
Jan 17, 2025	237.150	237.150	237.150	237.150	0.96%
Jan 16, 2025	234.890	234.890	234.890	234.890	0.50%
Jan 15, 2025	233.720	233.720	233.720	233.720	1.36%
Jan 14, 2025	230.580	230.580	230.580	230.580	0.58%
Jan 13, 2025	229.260	229.260	229.260	229.260	-0.33%
Jan 10, 2025	230.020	230.020	230.020	230.020	-0.53%
Jan 09, 2025	231.240	231.240	231.240	231.240	-0.19%
Jan 08, 2025	231.670	231.670	231.670	231.670	-0.19%
Jan 07, 2025	232.120	232.120	232.120	232.120	0.47%

Highest: 245.520

Lowest: 229.260

Difference: 16.260

Average: 237.993

Change %: 6.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	245.370	+1.500	+0.62%