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

Luxembourg

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165.590 -1.000 -0.60%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.12M

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	165.590	165.590	165.590	165.590	-0.60%
Feb 13, 2025	166.590	166.590	166.590	166.590	1.77%
Feb 12, 2025	163.700	163.700	163.700	163.700	0.20%
Feb 11, 2025	163.380	163.380	163.380	163.380	0.48%
Feb 10, 2025	162.600	162.600	162.600	162.600	0.36%
Feb 07, 2025	162.010	162.010	162.010	162.010	-0.44%
Feb 06, 2025	162.720	162.720	162.720	162.720	1.50%
Feb 05, 2025	160.310	160.310	160.310	160.310	0.62%
Feb 04, 2025	159.320	159.320	159.320	159.320	0.41%
Feb 03, 2025	158.670	158.670	158.670	158.670	-1.07%
Jan 31, 2025	160.390	160.390	160.390	160.390	0.00%
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%

Highest: 166.590

Lowest: 154.880

Difference: 11.710

Average: 159.811

Change %: 7.940

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	165.590	-1.000	-0.60%