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

Luxembourg

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72.860 -0.050 -0.07%

28/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1145057144

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.57M

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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 (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 %
Aug 28, 2025	72.860	72.860	72.860	72.860	-0.07%
Aug 27, 2025	72.910	72.910	72.910	72.910	0.00%
Aug 26, 2025	72.910	72.910	72.910	72.910	-0.01%
Aug 25, 2025	72.920	72.920	73.020	72.920	-0.14%
Aug 22, 2025	73.020	73.020	73.020	72.590	0.59%
Aug 21, 2025	72.590	72.590	72.590	72.590	-0.12%
Aug 20, 2025	72.680	72.680	72.680	72.380	0.41%
Aug 19, 2025	72.380	72.380	72.380	72.380	0.33%
Aug 18, 2025	72.140	72.140	72.140	72.140	-0.93%
Aug 14, 2025	72.820	72.820	72.820	72.820	-0.37%
Aug 13, 2025	73.090	73.090	73.090	73.090	0.87%
Aug 12, 2025	72.460	72.460	72.460	72.110	0.49%
Aug 11, 2025	72.110	72.110	72.250	72.110	-0.19%
Aug 08, 2025	72.250	72.250	72.250	72.250	0.06%
Aug 07, 2025	72.210	72.210	72.210	72.210	0.36%
Aug 06, 2025	71.950	71.950	71.950	71.950	-0.01%
Aug 05, 2025	71.960	71.960	71.960	71.960	-0.06%
Aug 04, 2025	72.000	72.000	72.000	71.460	0.76%
Aug 01, 2025	71.460	71.460	71.720	71.460	-0.36%
Jul 31, 2025	71.720	71.720	71.720	71.720	-1.01%
Jul 30, 2025	72.450	72.450	72.580	72.450	-0.18%
Jul 29, 2025	72.580	72.580	72.580	72.580	0.22%

Highest: 73.090

Lowest: 71.460

Difference: 1.630

Average: 72.430

Change %: 0.608

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