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Ubs (lux) Equity Sicav - Global Income (usd) Q-dist (0P00016HNM)

Luxembourg

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86.300 +0.370 +0.43%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240787504

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.93M

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0P00016HNM Historical Data

Get free historical data for 0P00016HNM fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Global Income (usd) Q-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 20, 2025	86.300	86.300	86.300	86.300	0.43%
Aug 19, 2025	85.930	85.930	85.930	85.930	0.36%
Aug 18, 2025	85.620	85.620	85.620	85.620	-0.37%
Aug 14, 2025	85.940	85.940	85.940	85.940	-0.38%
Aug 13, 2025	86.270	86.270	86.270	86.270	0.90%
Aug 12, 2025	85.500	85.500	85.500	85.080	0.49%
Aug 11, 2025	85.080	85.080	85.220	85.080	-0.16%
Aug 08, 2025	85.220	85.220	85.220	85.220	0.07%
Aug 07, 2025	85.160	85.160	85.160	85.160	0.37%
Aug 06, 2025	84.850	84.850	84.850	84.850	0.00%
Aug 05, 2025	84.850	84.850	84.850	84.850	-0.04%
Aug 04, 2025	84.880	84.880	84.880	84.220	0.78%
Aug 01, 2025	84.220	84.220	91.860	84.220	-8.32%
Jul 31, 2025	91.860	91.860	91.860	91.860	-1.00%
Jul 30, 2025	92.790	92.790	92.960	92.790	-0.18%
Jul 29, 2025	92.960	92.960	92.960	92.960	0.24%
Jul 28, 2025	92.740	92.740	93.110	92.740	-0.40%
Jul 25, 2025	93.110	93.110	93.110	93.110	-0.06%
Jul 24, 2025	93.170	93.170	93.170	93.170	-0.05%
Jul 23, 2025	93.220	93.220	93.220	93.100	0.13%
Jul 22, 2025	93.100	93.100	93.100	93.100	0.41%

Highest: 93.220

Lowest: 84.220

Difference: 9.000

Average: 88.227

Change %: -6.924

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