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

Luxembourg

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160.390 +1.160 +0.73%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.93M

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1240786019

Asset Class: Equity

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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 %
Jan 30, 2025	160.390	160.390	160.390	160.390	0.73%
Jan 29, 2025	159.230	159.230	159.230	159.230	0.63%
Jan 28, 2025	158.230	158.230	158.230	158.230	0.93%
Jan 27, 2025	156.770	156.770	156.770	156.770	0.19%
Jan 24, 2025	156.480	156.480	156.480	156.480	-0.38%
Jan 23, 2025	157.080	157.080	157.080	157.080	0.52%
Jan 22, 2025	156.270	156.270	156.270	156.270	0.33%
Jan 21, 2025	155.760	155.760	155.760	155.760	0.06%
Jan 20, 2025	155.660	155.660	155.660	155.660	0.50%
Jan 17, 2025	154.880	154.880	154.880	154.880	0.96%
Jan 16, 2025	153.410	153.410	153.410	153.410	0.50%
Jan 15, 2025	152.640	152.640	152.640	152.640	1.36%
Jan 14, 2025	150.590	150.590	150.590	150.590	0.58%
Jan 13, 2025	149.720	149.720	149.720	149.720	-0.33%
Jan 10, 2025	150.210	150.210	150.210	150.210	-0.52%
Jan 09, 2025	151.000	151.000	151.000	151.000	-0.19%
Jan 08, 2025	151.280	151.280	151.280	151.280	-0.19%
Jan 07, 2025	151.570	151.570	151.570	151.570	0.47%
Jan 06, 2025	150.860	150.860	150.860	150.860	1.06%
Jan 03, 2025	149.280	149.280	149.280	149.280	-0.53%
Jan 02, 2025	150.070	150.070	150.070	150.070	0.52%

Highest: 160.390

Lowest: 149.280

Difference: 11.110

Average: 153.875

Change %: 7.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	160.390	+1.160	+0.73%