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

Luxembourg

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73.100 -0.230 -0.31%

09/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1145057144

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.44M

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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 %
Oct 09, 2025	73.100	73.100	73.100	73.100	-0.31%
Oct 08, 2025	73.330	73.330	73.330	73.330	0.31%
Oct 07, 2025	73.100	73.100	73.240	73.100	-0.19%
Oct 06, 2025	73.240	73.240	73.240	73.240	-0.29%
Oct 03, 2025	73.450	73.450	73.450	73.120	0.45%
Oct 02, 2025	73.120	73.120	73.120	73.030	0.12%
Oct 01, 2025	73.030	73.030	73.070	73.030	-0.05%
Sep 30, 2025	73.070	73.070	73.070	72.820	0.34%
Sep 29, 2025	72.820	72.820	73.000	72.820	-0.25%
Sep 26, 2025	73.000	73.000	73.000	73.000	0.40%
Sep 25, 2025	72.710	72.710	72.710	72.710	-0.32%
Sep 24, 2025	72.940	72.940	72.940	72.940	0.08%
Sep 23, 2025	72.880	72.880	72.880	72.880	0.11%
Sep 22, 2025	72.800	72.800	72.800	72.800	-0.36%
Sep 19, 2025	73.060	73.060	73.170	73.060	-0.15%
Sep 18, 2025	73.170	73.170	73.170	73.170	0.15%
Sep 17, 2025	73.060	73.060	73.060	73.060	0.21%
Sep 16, 2025	72.910	72.910	73.110	72.910	-0.27%
Sep 15, 2025	73.110	73.110	73.110	73.110	-0.79%
Sep 12, 2025	73.690	73.690	73.800	73.690	-0.15%
Sep 11, 2025	73.800	73.800	73.800	73.370	0.59%

Highest: 73.800

Lowest: 72.710

Difference: 1.090

Average: 73.114

Change %: -0.368

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