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Ubs (lux) Equity Sicav - German High Dividend (eur) Q-dist (0P00016J2Y)

Luxembourg

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174.160 +1.290 +0.75%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240786019

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.37M

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0P00016J2Y Historical Data

Get free historical data for 0P00016J2Y fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - German High Dividend (eur) Q-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 %
Jul 29, 2025	174.160	174.160	174.160	174.160	0.75%
Jul 28, 2025	172.870	172.870	174.430	172.870	-0.89%
Jul 25, 2025	174.430	174.430	174.430	174.430	-0.36%
Jul 24, 2025	175.060	175.060	175.060	175.060	0.35%
Jul 23, 2025	174.450	174.450	174.450	173.140	0.76%
Jul 22, 2025	173.140	173.140	173.140	173.140	-0.94%
Jul 21, 2025	174.790	174.790	174.790	174.520	0.15%
Jul 18, 2025	174.520	174.520	174.870	174.520	-0.20%
Jul 17, 2025	174.870	174.870	174.870	174.870	1.21%
Jul 16, 2025	172.780	172.780	172.780	172.780	-0.12%
Jul 15, 2025	172.990	172.990	173.770	172.990	-0.45%
Jul 14, 2025	173.770	173.770	174.630	173.770	-0.49%
Jul 11, 2025	174.630	174.630	174.630	174.630	-0.74%
Jul 10, 2025	175.930	175.930	175.930	175.930	-0.32%
Jul 09, 2025	176.500	176.500	176.500	176.500	1.28%
Jul 08, 2025	174.270	174.270	174.270	174.270	0.64%
Jul 07, 2025	173.170	173.170	173.170	171.180	1.16%
Jul 04, 2025	171.180	171.180	171.180	171.180	-0.62%
Jul 03, 2025	172.240	172.240	172.240	171.200	0.61%
Jul 02, 2025	171.200	171.200	171.200	171.200	0.28%
Jul 01, 2025	170.720	170.720	172.040	170.720	-0.77%
Jun 30, 2025	172.040	172.040	172.850	172.040	-0.47%

Highest: 176.500

Lowest: 170.720

Difference: 5.780

Average: 173.623

Change %: 0.758

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