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Ubs (lux) Equity Sicav - Global Income Sustainable (usd) (sgd Hedged) P-mdist (0P000155YR)

Luxembourg

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73.800 -0.050 -0.07%

27/03 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1145057144

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.97M

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0P000155YR Historical Data

Get free historical data for 0P000155YR fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Global Income Sustainable (usd) (sgd Hedged) P-mdist 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 %
Mar 27, 2025	73.800	73.800	73.850	73.800	-0.07%
Mar 26, 2025	73.850	73.850	73.850	73.850	0.18%
Mar 25, 2025	73.720	73.720	73.720	73.630	0.12%
Mar 24, 2025	73.630	73.630	73.630	73.630	0.60%
Mar 21, 2025	73.190	73.190	73.190	73.190	-0.29%
Mar 20, 2025	73.400	73.400	73.520	73.400	-0.16%
Mar 19, 2025	73.520	73.520	73.520	73.400	0.16%
Mar 18, 2025	73.400	73.400	73.400	73.230	0.23%
Mar 17, 2025	73.230	73.230	73.230	73.230	0.30%
Mar 14, 2025	73.010	73.010	73.010	73.010	1.08%
Mar 13, 2025	72.230	72.230	72.230	72.230	-0.32%
Mar 12, 2025	72.460	72.460	72.460	72.460	-0.19%
Mar 11, 2025	72.600	72.600	72.600	72.600	-1.24%
Mar 10, 2025	73.510	73.510	73.510	73.510	-0.59%
Mar 07, 2025	73.950	73.950	73.950	73.950	0.33%
Mar 06, 2025	73.710	73.710	73.710	73.710	-0.53%
Mar 05, 2025	74.100	74.100	74.100	74.100	0.38%
Mar 04, 2025	73.820	73.820	73.820	73.820	-0.89%
Mar 03, 2025	74.480	74.480	74.480	74.480	-0.28%

Highest: 74.480

Lowest: 72.230

Difference: 2.250

Average: 73.453

Change %: -1.192

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