UBS (Lux) Equity SICAV - European High Dividend (EUR) (WZEC.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 07:41PM CEST
Time period:
23 Apr 2023 - 23 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 23 Apr 2024 | 177.90 | 179.85 | 177.90 | 179.82 | 179.82 | 70 |
| 22 Apr 2024 | 176.77 | 177.91 | 176.33 | 177.91 | 177.91 | - |
| 19 Apr 2024 | 176.33 | 176.46 | 176.24 | 176.42 | 176.42 | - |
| 18 Apr 2024 | 175.38 | 175.45 | 174.78 | 174.78 | 174.78 | - |
| 17 Apr 2024 | 175.23 | 176.15 | 175.01 | 175.07 | 175.07 | - |
| 16 Apr 2024 | 176.66 | 177.07 | 176.41 | 176.83 | 176.83 | - |
| 15 Apr 2024 | 176.04 | 179.58 | 176.04 | 178.06 | 178.06 | - |
| 12 Apr 2024 | 178.14 | 178.74 | 176.60 | 176.60 | 176.60 | - |
| 11 Apr 2024 | 177.23 | 178.57 | 177.23 | 178.40 | 178.40 | - |
| 10 Apr 2024 | 178.89 | 178.93 | 177.55 | 178.25 | 178.25 | - |
| 09 Apr 2024 | 177.75 | 178.82 | 177.75 | 178.17 | 178.17 | - |
| 08 Apr 2024 | 179.08 | 179.08 | 178.99 | 179.07 | 179.07 | - |
| 05 Apr 2024 | 177.26 | 179.49 | 177.26 | 179.49 | 179.49 | - |
| 04 Apr 2024 | 178.33 | 179.88 | 178.33 | 178.73 | 178.73 | - |
| 03 Apr 2024 | 179.03 | 179.49 | 178.85 | 179.49 | 179.49 | - |
| 02 Apr 2024 | 180.88 | 180.88 | 178.91 | 178.96 | 178.96 | - |
| 28 Mar 2024 | 179.23 | 180.97 | 179.23 | 180.74 | 180.74 | - |
| 27 Mar 2024 | 179.61 | 180.45 | 179.61 | 180.32 | 180.32 | - |
| 26 Mar 2024 | 178.95 | 179.53 | 178.95 | 179.52 | 179.52 | - |
| 25 Mar 2024 | 178.26 | 179.05 | 178.26 | 179.01 | 179.01 | - |
| 22 Mar 2024 | 178.35 | 178.61 | 178.10 | 178.61 | 178.61 | - |
| 21 Mar 2024 | 177.83 | 178.40 | 177.58 | 178.33 | 178.33 | - |
| 20 Mar 2024 | 175.88 | 177.24 | 175.88 | 177.24 | 177.24 | - |
| 19 Mar 2024 | 176.38 | 176.38 | 176.04 | 176.04 | 176.04 | - |
| 18 Mar 2024 | 176.61 | 177.01 | 176.45 | 176.63 | 176.63 | - |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | 177.60 | 178.24 | 177.45 | 177.45 | 177.45 | - |
| 13 Mar 2024 | 177.06 | 177.23 | 177.04 | 177.04 | 177.04 | - |
| 12 Mar 2024 | - | - | - | - | - | - |
| 11 Mar 2024 | 175.30 | 175.65 | 175.03 | 175.51 | 175.51 | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | 174.66 | 176.21 | 174.66 | 176.21 | 176.21 | - |
| 06 Mar 2024 | 173.47 | 174.84 | 173.47 | 174.84 | 174.84 | - |
| 05 Mar 2024 | 174.82 | 174.82 | 173.51 | 173.51 | 173.51 | - |
| 04 Mar 2024 | 175.32 | 175.32 | 174.93 | 174.93 | 174.93 | - |
| 01 Mar 2024 | 173.57 | 174.84 | 173.57 | 174.84 | 174.84 | - |
| 29 Feb 2024 | 173.51 | 174.19 | 173.51 | 174.13 | 174.13 | - |
| 28 Feb 2024 | 173.48 | 174.57 | 173.48 | 174.43 | 174.43 | - |
| 27 Feb 2024 | 174.99 | 174.99 | 174.48 | 174.57 | 174.57 | - |
| 26 Feb 2024 | 174.82 | 175.26 | 174.82 | 175.26 | 175.26 | - |
| 23 Feb 2024 | 174.09 | 175.28 | 174.09 | 174.69 | 174.69 | - |
| 22 Feb 2024 | 172.59 | 174.65 | 172.59 | 174.65 | 174.65 | - |
| 21 Feb 2024 | 171.77 | 173.11 | 171.77 | 173.11 | 173.11 | - |
| 20 Feb 2024 | 171.86 | 172.94 | 171.86 | 172.57 | 172.57 | - |
| 19 Feb 2024 | 172.52 | 173.01 | 172.52 | 173.01 | 173.01 | - |
| 16 Feb 2024 | 170.83 | 172.60 | 170.83 | 172.60 | 172.60 | - |
| 15 Feb 2024 | 170.35 | 171.60 | 170.35 | 171.52 | 171.52 | - |
| 14 Feb 2024 | 168.81 | 170.76 | 168.81 | 170.76 | 170.76 | - |
| 13 Feb 2024 | 169.32 | 169.90 | 169.32 | 169.90 | 169.90 | - |
| 12 Feb 2024 | 171.03 | 171.03 | 170.36 | 170.36 | 170.36 | - |
| 09 Feb 2024 | 170.32 | 170.73 | 170.32 | 170.73 | 170.73 | - |
| 08 Feb 2024 | 171.20 | 171.69 | 171.20 | 171.69 | 171.69 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 171.92 | 173.05 | 171.27 | 171.77 | 171.77 | - |
| 05 Feb 2024 | 172.54 | 172.54 | 172.47 | 172.47 | 172.47 | - |
| 02 Feb 2024 | - | - | - | - | - | - |
| 01 Feb 2024 | - | - | - | - | - | - |
| 31 Jan 2024 | 172.62 | 173.70 | 172.62 | 173.36 | 173.36 | - |
| 30 Jan 2024 | 174.67 | 174.67 | 173.75 | 173.75 | 173.75 | - |
| 29 Jan 2024 | 173.21 | 174.32 | 173.21 | 174.20 | 174.20 | - |
| 26 Jan 2024 | 173.15 | 173.15 | 172.85 | 172.91 | 172.91 | - |
| 25 Jan 2024 | 172.73 | 173.08 | 172.73 | 173.08 | 173.08 | - |
| 24 Jan 2024 | 171.74 | 172.67 | 171.74 | 172.67 | 172.67 | - |
| 23 Jan 2024 | 170.48 | 171.20 | 170.48 | 170.87 | 170.87 | - |
| 22 Jan 2024 | 171.57 | 171.57 | 171.57 | 171.57 | 171.57 | - |
| 19 Jan 2024 | 172.72 | 172.72 | 171.12 | 171.12 | 171.12 | - |
| 18 Jan 2024 | 170.28 | 171.84 | 170.28 | 171.84 | 171.84 | - |
| 17 Jan 2024 | 170.57 | 171.28 | 170.57 | 170.97 | 170.97 | - |
| 16 Jan 2024 | 171.10 | 172.55 | 171.10 | 172.55 | 172.55 | - |
| 15 Jan 2024 | 172.61 | 173.78 | 172.61 | 172.82 | 172.82 | - |
| 12 Jan 2024 | 172.08 | 173.25 | 172.08 | 173.25 | 173.25 | - |
| 11 Jan 2024 | 173.35 | 174.34 | 173.35 | 173.46 | 173.46 | - |
| 10 Jan 2024 | 172.81 | 173.79 | 172.81 | 173.79 | 173.79 | - |
| 09 Jan 2024 | 173.90 | 174.93 | 173.84 | 174.03 | 174.03 | - |
| 08 Jan 2024 | 173.42 | 174.28 | 173.42 | 174.28 | 174.28 | - |
| 05 Jan 2024 | 172.22 | 173.65 | 172.22 | 173.65 | 173.65 | - |
| 04 Jan 2024 | 171.20 | 172.92 | 171.20 | 172.79 | 172.79 | - |
| 03 Jan 2024 | 170.82 | 171.95 | 170.82 | 171.95 | 171.95 | - |
| 02 Jan 2024 | 173.33 | 173.33 | 172.10 | 172.10 | 172.10 | - |
| 29 Dec 2023 | 173.63 | 173.63 | 173.63 | 173.63 | 173.63 | - |
| 28 Dec 2023 | 172.84 | 173.94 | 172.84 | 173.61 | 173.61 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 172.21 | 172.36 | 171.73 | 172.36 | 172.36 | - |
| 21 Dec 2023 | 171.79 | 172.60 | 171.79 | 172.30 | 172.30 | - |
| 20 Dec 2023 | 172.09 | 173.04 | 171.80 | 172.58 | 172.58 | - |
| 19 Dec 2023 | 170.85 | 172.73 | 170.85 | 172.73 | 172.73 | - |
| 18 Dec 2023 | 172.59 | 172.59 | 171.80 | 171.80 | 171.80 | - |
| 15 Dec 2023 | 170.46 | 172.92 | 170.46 | 172.49 | 172.49 | - |
| 14 Dec 2023 | 172.41 | 172.41 | 171.12 | 171.12 | 171.12 | - |
| 13 Dec 2023 | - | - | - | - | - | - |
| 12 Dec 2023 | 171.42 | 171.42 | 171.28 | 171.39 | 171.39 | - |
| 11 Dec 2023 | 170.37 | 171.31 | 170.37 | 171.30 | 171.30 | - |
| 08 Dec 2023 | 168.17 | 168.17 | 168.17 | 168.17 | 168.17 | - |
| 07 Dec 2023 | 169.26 | 169.26 | 169.26 | 169.26 | 169.26 | - |
| 06 Dec 2023 | 167.99 | 167.99 | 167.99 | 167.99 | 167.99 | - |
| 05 Dec 2023 | 166.97 | 168.66 | 166.97 | 168.66 | 168.66 | - |
| 04 Dec 2023 | 168.02 | 168.46 | 168.02 | 168.24 | 168.24 | - |
| 01 Dec 2023 | 167.12 | 168.09 | 167.12 | 168.09 | 168.09 | - |
| 30 Nov 2023 | 166.32 | 166.73 | 165.88 | 166.73 | 166.73 | - |
| 29 Nov 2023 | 165.11 | 166.42 | 165.11 | 166.08 | 166.08 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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