UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist (0P0000WDRF) - Historical data, historical prices

opens in 1d 3h 32m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,044.65 -1.01%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,044.65 -1.01%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,044.65 -1.01%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,044.65 -1.01%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

260.69000 EUR

5.64

2.21%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

255.050003

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UBS (Lux) Equity SICAV - German High Dividend...

260.69

5.64

2.21%

Historical data

Prices

Date	Close
Apr 01, 2026	260.69
Mar 31, 2026	255.05
Mar 30, 2026	254.25
Mar 26, 2026	250.06
Mar 25, 2026	253.01
Mar 24, 2026	249.91
Mar 23, 2026	249.99
Mar 20, 2026	247.66
Mar 19, 2026	252.38
Mar 18, 2026	259.22
Mar 17, 2026	261.98
Mar 16, 2026	260.07
Mar 13, 2026	259.62
Mar 12, 2026	260.37
Mar 11, 2026	260.32
Mar 10, 2026	263.18
Mar 09, 2026	257.67
Mar 06, 2026	259.93
Mar 05, 2026	262.10

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