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

Luxembourg

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72.280 +0.790 +1.11%

24/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1145057144

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.32M

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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 %
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%
Jun 13, 2025	72.240	72.240	72.240	72.240	-0.84%
Jun 12, 2025	72.850	72.850	72.850	72.850	0.00%
Jun 11, 2025	72.850	72.850	72.940	72.850	-0.12%
Jun 10, 2025	72.940	72.940	72.940	72.940	0.45%
Jun 06, 2025	72.610	72.610	72.610	72.610	0.64%
Jun 05, 2025	72.150	72.150	72.150	72.150	-0.28%
Jun 04, 2025	72.350	72.350	72.470	72.350	-0.17%
Jun 03, 2025	72.470	72.470	72.470	72.470	0.11%
Jun 02, 2025	72.390	72.390	72.400	72.390	-0.01%
May 30, 2025	72.400	72.400	72.400	72.400	0.11%
May 28, 2025	72.320	72.320	72.450	72.320	-0.18%
May 27, 2025	72.450	72.450	72.450	72.450	0.88%
May 23, 2025	71.820	71.820	71.820	71.820	-0.32%
May 22, 2025	72.050	72.050	72.330	72.050	-0.39%
May 21, 2025	72.330	72.330	72.330	72.330	-0.69%

Highest: 72.940

Lowest: 71.490

Difference: 1.450

Average: 72.273

Change %: -0.755

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