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

Luxembourg

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171.590 +1.540 +0.91%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240786019

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.16M

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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 %
May 12, 2025	171.590	171.590	171.590	170.050	0.91%
May 08, 2025	170.050	170.050	170.050	170.050	0.48%
May 07, 2025	169.230	169.230	169.230	169.230	-0.35%
May 06, 2025	169.820	169.820	169.820	169.820	-0.25%
May 05, 2025	170.250	170.250	170.250	170.250	1.06%
May 02, 2025	168.470	168.470	168.470	168.470	1.91%
Apr 30, 2025	165.310	165.310	165.310	165.310	0.60%
Apr 29, 2025	164.320	164.320	164.320	164.320	0.12%
Apr 28, 2025	164.130	164.130	164.130	164.130	0.18%
Apr 25, 2025	163.840	163.840	163.840	163.840	0.52%
Apr 24, 2025	162.990	162.990	162.990	162.990	0.39%
Apr 23, 2025	162.350	162.350	162.350	158.360	2.52%
Apr 22, 2025	158.360	158.360	158.360	157.300	0.67%
Apr 17, 2025	157.300	157.300	157.300	157.300	-0.47%
Apr 16, 2025	158.050	158.050	158.050	158.050	0.35%
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%

Highest: 171.590

Lowest: 146.770

Difference: 24.820

Average: 161.961

Change %: 13.643

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