UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist (0P00016J2Y) - Historical data, historical prices

opens in 2d 6h 25m

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 2,055.99 0.11%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
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 2,055.99 0.11%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
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 2,055.99 0.11%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
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 2,055.99 0.11%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

170.58000 EUR

3.69

2.21%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

166.89000

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

170.58

3.69

2.21%

Historical data

Prices

Date	Close
Apr 01, 2026	170.58
Mar 31, 2026	166.89
Mar 30, 2026	166.36
Mar 26, 2026	163.61
Mar 25, 2026	165.54
Mar 24, 2026	163.50
Mar 23, 2026	163.56
Mar 20, 2026	162.02
Mar 19, 2026	165.11
Mar 18, 2026	169.57
Mar 17, 2026	171.38
Mar 16, 2026	170.13
Mar 13, 2026	169.82
Mar 12, 2026	170.31
Mar 11, 2026	170.28
Mar 10, 2026	172.14
Mar 09, 2026	168.53
Mar 06, 2026	170
Mar 05, 2026	171.42
Mar 04, 2026	173.87

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