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Ubs (lux) Equity Sicav - Global Income (usd) P-acc (0P0001260H)

Luxembourg

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184.920 -0.260 -0.14%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1013383713

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.99M

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0P0001260H Historical Data

Get free historical data for 0P0001260H fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Global Income (usd) P-acc 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 21, 2025	184.920	184.920	184.920	184.920	-0.14%
Aug 20, 2025	185.180	185.180	185.180	184.400	0.42%
Aug 19, 2025	184.400	184.400	184.400	184.400	0.35%
Aug 18, 2025	183.750	183.750	184.450	183.750	-0.38%
Aug 14, 2025	184.450	184.450	184.450	184.450	-0.37%
Aug 13, 2025	185.140	185.140	185.140	185.140	0.90%
Aug 12, 2025	183.490	183.490	183.490	182.600	0.49%
Aug 11, 2025	182.600	182.600	182.920	182.600	-0.17%
Aug 08, 2025	182.920	182.920	182.920	182.920	0.07%
Aug 07, 2025	182.790	182.790	182.790	182.790	0.36%
Aug 06, 2025	182.130	182.130	182.130	182.130	0.00%
Aug 05, 2025	182.130	182.130	182.130	182.130	-0.04%
Aug 04, 2025	182.200	182.200	182.200	180.810	0.77%
Aug 01, 2025	180.810	180.810	181.460	180.810	-0.36%
Jul 31, 2025	181.460	181.460	181.460	181.460	-1.00%
Jul 30, 2025	183.290	183.290	183.630	183.290	-0.19%
Jul 29, 2025	183.630	183.630	183.630	183.630	0.23%
Jul 28, 2025	183.210	183.210	183.940	183.210	-0.40%
Jul 25, 2025	183.940	183.940	183.940	183.940	-0.07%
Jul 24, 2025	184.070	184.070	184.070	184.070	-0.05%

Highest: 185.180

Lowest: 180.810

Difference: 4.370

Average: 183.326

Change %: 0.407

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity SI.	184.920	-0.260	-0.14%
SURW	39.17	-0.51	-1.29%
DEST	0.470	0.000	0.00%
DBOEY	30.10	+0.23	+0.77%
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