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

Luxembourg

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69.000 +0.590 +0.86%

17/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1145057144

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.55M

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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 %
Apr 17, 2025	69.000	69.000	69.000	69.000	0.86%
Apr 16, 2025	68.410	68.410	68.410	68.410	-0.58%
Apr 15, 2025	68.810	68.810	68.810	68.810	-0.20%
Apr 14, 2025	68.950	68.950	68.950	67.850	1.62%
Apr 11, 2025	67.850	67.850	67.850	67.850	0.83%
Apr 10, 2025	67.290	67.290	67.350	67.290	-0.09%
Apr 09, 2025	67.350	67.350	67.350	65.720	2.48%
Apr 08, 2025	65.720	65.720	65.720	65.720	-0.35%
Apr 07, 2025	65.950	65.950	71.250	65.950	-3.26%
Apr 04, 2025	68.170	68.170	68.170	68.170	-4.32%
Apr 03, 2025	71.250	71.250	71.250	71.250	-3.22%
Apr 02, 2025	73.620	73.620	73.620	73.480	0.19%
Apr 01, 2025	73.480	73.480	73.480	73.340	0.19%
Mar 31, 2025	73.340	73.340	73.800	73.340	-0.05%
Mar 28, 2025	73.380	73.380	73.380	73.380	-0.57%
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%

Highest: 73.850

Lowest: 65.720

Difference: 8.130

Average: 70.398

Change %: -5.725

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