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

Luxembourg

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157.500 +2.380 +1.53%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240786019

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.14M

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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 Sustainable (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 %
Apr 15, 2025	157.500	157.500	157.500	157.500	1.53%
Apr 14, 2025	155.120	155.120	155.120	151.440	2.43%
Apr 11, 2025	151.440	151.440	152.320	151.440	-0.58%
Apr 10, 2025	152.320	152.320	152.320	146.770	3.78%
Apr 09, 2025	146.770	146.770	150.990	146.770	-2.79%
Apr 08, 2025	150.990	150.990	150.990	150.990	2.24%
Apr 07, 2025	147.680	147.680	161.840	147.680	-3.88%
Apr 04, 2025	153.640	153.640	153.640	153.640	-5.07%
Apr 03, 2025	161.840	161.840	161.840	161.840	-2.32%
Apr 02, 2025	165.690	165.690	166.840	165.690	-0.69%
Apr 01, 2025	166.840	166.840	166.840	164.450	1.45%
Mar 31, 2025	164.450	164.450	164.450	164.450	-1.25%
Mar 28, 2025	166.530	166.530	167.640	166.530	-0.66%
Mar 27, 2025	167.640	167.640	167.640	167.640	-0.63%
Mar 26, 2025	168.710	168.710	168.710	168.710	-1.05%
Mar 25, 2025	170.500	170.500	170.500	168.750	1.04%
Mar 24, 2025	168.750	168.750	168.750	168.750	-0.27%
Mar 21, 2025	169.210	169.210	169.210	169.210	-0.51%
Mar 20, 2025	170.080	170.080	172.260	170.080	-1.27%
Mar 19, 2025	172.260	172.260	172.260	172.260	-0.45%
Mar 18, 2025	173.040	173.040	173.040	173.040	0.89%
Mar 17, 2025	171.520	171.520	171.520	171.520	0.55%

Highest: 173.040

Lowest: 146.770

Difference: 26.270

Average: 162.387

Change %: -7.673

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