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

Luxembourg

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168.830 -0.270 -0.16%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240786019

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.49M

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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 %
Oct 15, 2025	168.830	168.830	168.830	168.830	-0.16%
Oct 14, 2025	169.100	169.100	170.150	169.100	-0.62%
Oct 13, 2025	170.150	170.150	170.150	169.210	0.56%
Oct 10, 2025	169.210	169.210	171.240	169.210	-1.19%
Oct 09, 2025	171.240	171.240	171.240	171.240	0.08%
Oct 08, 2025	171.100	171.100	171.100	171.100	0.39%
Oct 07, 2025	170.440	170.440	170.440	170.140	0.18%
Oct 06, 2025	170.140	170.140	170.140	170.140	0.15%
Oct 03, 2025	169.880	169.880	170.260	169.880	-0.22%
Oct 02, 2025	170.260	170.260	170.260	168.410	1.10%
Oct 01, 2025	168.410	168.410	168.410	167.000	0.84%
Sep 30, 2025	167.000	167.000	167.000	167.000	0.49%
Sep 29, 2025	166.180	166.180	166.180	166.030	0.09%
Sep 26, 2025	166.030	166.030	166.030	164.630	0.85%
Sep 25, 2025	164.630	164.630	164.630	164.630	-0.31%
Sep 24, 2025	165.140	165.140	165.140	165.140	-0.05%
Sep 23, 2025	165.220	165.220	165.220	165.220	0.32%
Sep 22, 2025	164.700	164.700	164.700	164.700	-0.51%
Sep 19, 2025	165.550	165.550	165.740	165.550	-0.11%
Sep 18, 2025	165.740	165.740	165.740	165.740	0.95%
Sep 17, 2025	164.180	164.180	164.180	164.180	0.07%
Sep 16, 2025	164.070	164.070	166.750	164.070	-1.61%

Highest: 171.240

Lowest: 164.070

Difference: 7.170

Average: 167.600

Change %: 1.247

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