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

Luxembourg

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193.320 -0.190 -0.10%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1240785987

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.25M

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	193.320	193.320	193.320	193.320	-0.10%
Feb 27, 2025	193.510	193.510	193.510	193.510	-0.74%
Feb 26, 2025	194.960	194.960	194.960	194.960	1.25%
Feb 25, 2025	192.550	192.550	192.550	192.550	0.14%
Feb 24, 2025	192.290	192.290	192.290	192.290	0.85%
Feb 21, 2025	190.660	190.660	190.660	190.660	-0.01%
Feb 20, 2025	190.680	190.680	190.680	190.680	-0.36%
Feb 19, 2025	191.370	191.370	191.370	191.370	-1.63%
Feb 18, 2025	194.550	194.550	194.550	194.550	0.43%
Feb 17, 2025	193.720	193.720	193.720	193.720	0.66%
Feb 14, 2025	192.450	192.450	192.450	192.450	-0.60%
Feb 13, 2025	193.610	193.610	193.610	193.610	1.77%
Feb 12, 2025	190.240	190.240	190.240	190.240	0.19%
Feb 11, 2025	189.880	189.880	189.880	189.880	0.48%
Feb 10, 2025	188.970	188.970	188.970	188.970	0.37%
Feb 07, 2025	188.280	188.280	188.280	188.280	-0.43%
Feb 06, 2025	189.100	189.100	189.100	189.100	1.50%
Feb 05, 2025	186.300	186.300	186.300	186.300	0.62%
Feb 04, 2025	185.160	185.160	185.160	185.160	0.41%
Feb 03, 2025	184.400	184.400	184.400	184.400	-1.07%

Highest: 194.960

Lowest: 184.400

Difference: 10.560

Average: 190.800

Change %: 3.712

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	193.320	-0.190	-0.10%