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Ubs (lux) Equity Sicav - German High Dividend Sustainable (eur) Q-acc (0P00016J2W)

Luxembourg

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171.380 -1.040 -0.60%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 46.93M

Type: Fund

Market: Luxembourg

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

ISIN: LU1240785987

Asset Class: Equity

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Holdings

0P00016J2W Historical Data

Get free historical data for 0P00016J2W fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - German High Dividend Sustainable (eur) Q-acc 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 %
Nov 26, 2024	171.380	171.380	171.380	171.380	-0.60%
Nov 25, 2024	172.420	172.420	172.420	172.420	0.25%
Nov 22, 2024	171.990	171.990	171.990	171.990	1.27%
Nov 21, 2024	169.840	169.840	169.840	169.840	0.51%
Nov 20, 2024	168.970	168.970	168.970	168.970	-0.27%
Nov 19, 2024	169.420	169.420	169.420	169.420	-0.67%
Nov 18, 2024	170.560	170.560	170.560	170.560	-0.11%
Nov 15, 2024	170.750	170.750	170.750	170.750	-0.34%
Nov 14, 2024	171.330	171.330	171.330	171.330	1.26%
Nov 13, 2024	169.190	169.190	169.190	169.190	-0.63%
Nov 12, 2024	170.270	170.270	170.270	170.270	-1.71%
Nov 11, 2024	173.230	173.230	173.230	173.230	0.84%
Nov 08, 2024	171.790	171.790	171.790	171.790	-0.45%
Nov 07, 2024	172.570	172.570	172.570	172.570	1.02%
Nov 06, 2024	170.830	170.830	170.830	170.830	-1.29%
Nov 05, 2024	173.060	173.060	173.060	173.060	0.51%
Nov 04, 2024	172.190	172.190	172.190	172.190	0.17%
Oct 31, 2024	171.890	171.890	171.890	171.890	-0.87%
Oct 30, 2024	173.400	173.400	173.400	173.400	-1.45%
Oct 28, 2024	175.950	175.950	175.950	175.950	0.41%

Highest: 175.950

Lowest: 168.970

Difference: 6.980

Average: 171.551

Change %: -2.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	171.380	-1.040	-0.60%