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

Luxembourg

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82.700 -0.140 -0.17%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1013383804

Asset Class: Equity

Morningstar Rating:
Total Assets: 427.11M

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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 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%
Aug 01, 2025	81.880	81.880	89.320	81.880	-8.33%
Jul 31, 2025	89.320	89.320	89.320	89.320	-1.00%
Jul 30, 2025	90.220	90.220	90.390	90.220	-0.19%
Jul 29, 2025	90.390	90.390	90.390	90.390	0.23%
Jul 28, 2025	90.180	90.180	90.540	90.180	-0.40%
Jul 25, 2025	90.540	90.540	90.540	90.540	-0.07%
Jul 24, 2025	90.600	90.600	90.600	90.600	-0.06%
Jul 23, 2025	90.650	90.650	90.650	90.540	0.12%
Jul 22, 2025	90.540	90.540	90.540	90.170	0.41%
Jul 21, 2025	90.170	90.170	90.270	90.170	-0.11%
Jul 18, 2025	90.270	90.270	90.270	89.900	0.41%
Jul 17, 2025	89.900	89.900	89.900	89.900	0.13%
Jul 16, 2025	89.780	89.780	89.780	89.670	0.12%
Jul 15, 2025	89.670	89.670	90.360	89.670	-0.76%
Jul 14, 2025	90.360	90.360	90.360	90.150	0.23%

Highest: 90.650

Lowest: 81.880

Difference: 8.770

Average: 87.632

Change %: -8.264

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