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

Luxembourg

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84.040 -0.060 -0.07%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1013383804

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.66M

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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 %
Aug 29, 2025	84.040	84.040	84.100	84.040	-0.07%
Aug 28, 2025	84.100	84.100	84.100	84.100	-0.05%
Aug 27, 2025	84.140	84.140	84.140	84.140	0.01%
Aug 26, 2025	84.130	84.130	84.130	84.130	-0.01%
Aug 25, 2025	84.140	84.140	84.250	84.140	-0.13%
Aug 22, 2025	84.250	84.250	84.250	84.250	0.60%
Aug 21, 2025	83.750	83.750	83.750	83.750	-0.14%
Aug 20, 2025	83.870	83.870	83.870	83.510	0.43%
Aug 19, 2025	83.510	83.510	83.510	83.510	0.35%
Aug 18, 2025	83.220	83.220	83.530	83.220	-0.37%
Aug 14, 2025	83.530	83.530	83.530	83.530	-0.38%
Aug 13, 2025	83.850	83.850	83.850	83.850	0.90%
Aug 12, 2025	83.100	83.100	83.100	82.700	0.48%
Aug 11, 2025	82.700	82.700	82.840	82.700	-0.17%
Aug 08, 2025	82.840	82.840	82.840	82.840	0.07%
Aug 07, 2025	82.780	82.780	82.780	82.780	0.36%
Aug 06, 2025	82.480	82.480	82.480	82.480	0.00%
Aug 05, 2025	82.480	82.480	82.480	82.480	-0.05%
Aug 04, 2025	82.520	82.520	82.520	81.880	0.78%

Highest: 84.250

Lowest: 81.880

Difference: 2.370

Average: 83.444

Change %: 2.638

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