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

Luxembourg

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72.100 -0.950 -1.30%

15/07 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1145057144

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.2M

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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 %
Jul 15, 2025	72.100	72.100	72.100	72.100	-1.30%
Jul 14, 2025	73.050	73.050	73.050	72.900	0.21%
Jul 11, 2025	72.900	72.900	72.900	72.900	-0.40%
Jul 10, 2025	73.190	73.190	73.190	73.150	0.05%
Jul 09, 2025	73.150	73.150	73.150	73.150	0.23%
Jul 08, 2025	72.980	72.980	72.980	72.980	0.21%
Jul 07, 2025	72.830	72.830	72.830	72.830	-0.57%
Jul 03, 2025	73.250	73.250	73.250	73.070	0.25%
Jul 02, 2025	73.070	73.070	73.070	73.070	0.25%
Jul 01, 2025	72.890	72.890	72.890	72.440	0.62%
Jun 30, 2025	72.440	72.440	72.440	72.280	0.22%
Jun 27, 2025	72.280	72.280	72.280	72.280	0.22%
Jun 26, 2025	72.120	72.120	72.120	71.780	0.47%
Jun 25, 2025	71.780	71.780	72.280	71.780	-0.69%
Jun 24, 2025	72.280	72.280	72.280	72.280	1.11%
Jun 20, 2025	71.490	71.490	71.490	71.490	-0.25%
Jun 18, 2025	71.670	71.670	71.670	71.670	-0.04%
Jun 17, 2025	71.700	71.700	71.700	71.700	-0.57%
Jun 16, 2025	72.110	72.110	72.240	72.110	-0.18%

Highest: 73.250

Lowest: 71.490

Difference: 1.760

Average: 72.488

Change %: -0.194

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