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Ubs (lux) Equity Sicav - German High Dividend (eur) Q-acc (0P00016J2W)

Luxembourg

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197.720 +1.060 +0.54%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240785987

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.13M

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0P00016J2W Historical Data

Get free historical data for 0P00016J2W fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - German High Dividend (eur) Q-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.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	197.720	197.720	197.720	196.660	0.54%
Jun 25, 2025	196.660	196.660	198.560	196.660	-0.96%
Jun 24, 2025	198.560	198.560	198.560	198.560	1.20%
Jun 20, 2025	196.200	196.200	196.200	193.760	1.26%
Jun 19, 2025	193.760	193.760	195.470	193.760	-0.87%
Jun 18, 2025	195.470	195.470	195.470	195.470	-0.46%
Jun 17, 2025	196.370	196.370	198.590	196.370	-1.12%
Jun 16, 2025	198.590	198.590	198.590	197.070	0.77%
Jun 13, 2025	197.070	197.070	197.070	197.070	-0.95%
Jun 12, 2025	198.970	198.970	200.800	198.970	-0.91%
Jun 11, 2025	200.800	200.800	200.800	200.800	-0.46%
Jun 10, 2025	201.730	201.730	201.730	201.730	-0.87%
Jun 06, 2025	203.510	203.510	203.510	203.510	-0.02%
Jun 05, 2025	203.560	203.560	203.560	203.560	0.18%
Jun 04, 2025	203.200	203.200	203.200	201.410	0.89%
Jun 03, 2025	201.410	201.410	201.410	201.410	0.63%
Jun 02, 2025	200.150	200.150	200.930	200.150	-0.39%
May 30, 2025	200.930	200.930	200.930	200.930	-0.05%
May 28, 2025	201.030	201.030	202.800	201.030	-0.87%

Highest: 203.560

Lowest: 193.760

Difference: 9.800

Average: 199.247

Change %: -2.505

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