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

Luxembourg

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262.330 +1.390 +0.53%

17/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0775052615

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.45M

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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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Date	Price	Open	High	Low	Change %
Mar 17, 2025	262.330	262.330	262.330	262.330	0.53%
Mar 14, 2025	260.940	260.940	260.940	260.940	1.70%
Mar 13, 2025	256.570	256.570	256.570	256.570	-0.45%
Mar 12, 2025	257.720	257.720	257.720	257.720	1.11%
Mar 11, 2025	254.900	254.900	254.900	254.900	-1.45%
Mar 10, 2025	258.660	258.660	258.660	258.660	-1.29%
Mar 07, 2025	262.030	262.030	262.030	262.030	-1.17%
Mar 06, 2025	265.140	265.140	265.140	265.140	1.69%
Mar 05, 2025	260.730	260.730	260.730	260.730	3.04%
Mar 04, 2025	253.040	253.040	253.040	253.040	-2.62%
Mar 03, 2025	259.850	259.850	259.850	259.850	2.10%
Feb 28, 2025	254.500	254.500	254.500	254.500	-0.11%
Feb 27, 2025	254.770	254.770	254.770	254.770	-0.74%
Feb 26, 2025	256.670	256.670	256.670	256.670	1.25%
Feb 25, 2025	253.500	253.500	253.500	253.500	0.13%
Feb 24, 2025	253.170	253.170	253.170	253.170	0.85%
Feb 21, 2025	251.040	251.040	251.040	251.040	-0.01%
Feb 20, 2025	251.070	251.070	251.070	251.070	-0.36%
Feb 19, 2025	251.980	251.980	251.980	251.980	-1.64%

Highest: 265.140

Lowest: 251.040

Difference: 14.100

Average: 256.769

Change %: 2.405

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Equity .	262.330	+1.390	+0.53%
MAPFRE INVEST REN.	304.791	+0.140	+0.05%
Jyske Invest Højt.	101.660	+0.020	+0.02%