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

Luxembourg

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185.050 +1.170 +0.64%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.61M

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 %
Jan 29, 2025	185.050	185.050	185.050	185.050	0.64%
Jan 28, 2025	183.880	183.880	183.880	183.880	0.93%
Jan 27, 2025	182.190	182.190	182.190	182.190	0.19%
Jan 24, 2025	181.850	181.850	181.850	181.850	-0.38%
Jan 23, 2025	182.550	182.550	182.550	182.550	0.52%
Jan 22, 2025	181.610	181.610	181.610	181.610	0.33%
Jan 21, 2025	181.010	181.010	181.010	181.010	0.06%
Jan 20, 2025	180.900	180.900	180.900	180.900	0.50%
Jan 17, 2025	180.000	180.000	180.000	180.000	0.96%
Jan 16, 2025	178.280	178.280	178.280	178.280	0.51%
Jan 15, 2025	177.380	177.380	177.380	177.380	1.35%
Jan 14, 2025	175.010	175.010	175.010	175.010	0.58%
Jan 13, 2025	174.000	174.000	174.000	174.000	-0.32%
Jan 10, 2025	174.560	174.560	174.560	174.560	-0.53%
Jan 09, 2025	175.490	175.490	175.490	175.490	-0.19%
Jan 08, 2025	175.820	175.820	175.820	175.820	-0.19%
Jan 07, 2025	176.150	176.150	176.150	176.150	0.47%
Jan 06, 2025	175.320	175.320	175.320	175.320	1.06%
Jan 03, 2025	173.480	173.480	173.480	173.480	-0.53%
Jan 02, 2025	174.410	174.410	174.410	174.410	0.52%
Dec 30, 2024	173.510	173.510	173.510	173.510	-0.27%

Highest: 185.050

Lowest: 173.480

Difference: 11.570

Average: 178.212

Change %: 6.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	185.050	+1.170	+0.64%