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

Luxembourg

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223.990 +1.140 +0.51%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46M

Type: Fund

Market: Luxembourg

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

ISIN: LU0775052615

Asset Class: Equity

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Holdings

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 %
Nov 21, 2024	223.990	223.990	223.990	223.990	0.51%
Nov 20, 2024	222.850	222.850	222.850	222.850	-0.27%
Nov 19, 2024	223.450	223.450	223.450	223.450	-0.67%
Nov 18, 2024	224.960	224.960	224.960	224.960	-0.12%
Nov 15, 2024	225.220	225.220	225.220	225.220	-0.34%
Nov 14, 2024	225.990	225.990	225.990	225.990	1.26%
Nov 13, 2024	223.170	223.170	223.170	223.170	-0.64%
Nov 12, 2024	224.600	224.600	224.600	224.600	-1.71%
Nov 11, 2024	228.500	228.500	228.500	228.500	0.83%
Nov 08, 2024	226.610	226.610	226.610	226.610	-0.46%
Nov 07, 2024	227.650	227.650	227.650	227.650	1.02%
Nov 06, 2024	225.360	225.360	225.360	225.360	-1.29%
Nov 05, 2024	228.310	228.310	228.310	228.310	0.51%
Nov 04, 2024	227.160	227.160	227.160	227.160	0.16%
Oct 31, 2024	226.790	226.790	226.790	226.790	-0.87%
Oct 30, 2024	228.780	228.780	228.780	228.780	-1.45%
Oct 28, 2024	232.150	232.150	232.150	232.150	0.40%
Oct 25, 2024	231.220	231.220	231.220	231.220	0.07%
Oct 24, 2024	231.050	231.050	231.050	231.050	0.25%
Oct 23, 2024	230.480	230.480	230.480	230.480	-0.14%
Oct 22, 2024	230.800	230.800	230.800	230.800	-0.45%

Highest: 232.150

Lowest: 222.850

Difference: 9.300

Average: 227.100

Change %: -3.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	223.990	+1.140	+0.51%