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

Luxembourg

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72.350 -0.120 -0.17%

04/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1145057144

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.26M

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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 %
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%
May 20, 2025	72.830	72.830	72.830	72.770	0.08%
May 19, 2025	72.770	72.770	72.810	72.770	-0.05%
May 16, 2025	72.810	72.810	72.810	72.500	0.43%
May 15, 2025	72.500	72.500	72.500	72.500	0.19%
May 14, 2025	72.360	72.360	72.360	72.310	0.07%
May 13, 2025	72.310	72.310	72.310	72.310	-0.21%
May 12, 2025	72.460	72.460	72.460	71.550	1.27%
May 08, 2025	71.550	71.550	71.550	71.550	0.29%
May 07, 2025	71.340	71.340	71.340	71.340	0.48%
May 06, 2025	71.000	71.000	71.000	71.000	0.11%
May 05, 2025	70.920	70.920	70.920	70.920	-0.42%

Highest: 72.830

Lowest: 70.920

Difference: 1.910

Average: 72.171

Change %: 1.587

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