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Ubs (lux) Equity Sicav - Global Income (usd) P-dist (0P0001260I)

Luxembourg

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90.310 +0.240 +0.27%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1013383804

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.07M

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0P0001260I Historical Data

Get free historical data for 0P0001260I fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Global Income (usd) P-dist 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 %
Jul 02, 2025	90.310	90.310	90.310	90.310	0.27%
Jul 01, 2025	90.070	90.070	90.070	89.500	0.64%
Jun 30, 2025	89.500	89.500	89.500	89.300	0.22%
Jun 27, 2025	89.300	89.300	89.300	89.300	0.24%
Jun 26, 2025	89.090	89.090	89.090	88.660	0.48%
Jun 25, 2025	88.660	88.660	89.270	88.660	-0.68%
Jun 24, 2025	89.270	89.270	89.270	89.270	1.12%
Jun 20, 2025	88.280	88.280	88.280	88.280	-0.24%
Jun 18, 2025	88.490	88.490	88.540	88.490	-0.06%
Jun 17, 2025	88.540	88.540	89.040	88.540	-0.56%
Jun 16, 2025	89.040	89.040	89.040	88.700	0.38%
Jun 13, 2025	88.700	88.700	88.700	88.700	-0.83%
Jun 12, 2025	89.440	89.440	89.440	89.430	0.01%
Jun 11, 2025	89.430	89.430	89.530	89.430	-0.11%
Jun 10, 2025	89.530	89.530	89.530	89.530	0.48%
Jun 06, 2025	89.100	89.100	89.100	89.100	0.63%
Jun 05, 2025	88.540	88.540	88.540	88.540	-0.26%
Jun 04, 2025	88.770	88.770	88.770	88.770	-0.17%
Jun 03, 2025	88.920	88.920	88.920	88.810	0.12%
Jun 02, 2025	88.810	88.810	88.810	88.810	-0.01%

Highest: 90.310

Lowest: 88.280

Difference: 2.030

Average: 89.089

Change %: 1.678

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	90.310	+0.240	+0.27%