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

Luxembourg

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72.210 +0.260 +0.36%

07/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1145057144

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.07M

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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 %
Aug 07, 2025	72.210	72.210	72.210	72.210	0.36%
Aug 06, 2025	71.950	71.950	71.950	71.950	-0.01%
Aug 05, 2025	71.960	71.960	71.960	71.960	-0.06%
Aug 04, 2025	72.000	72.000	72.000	71.460	0.76%
Aug 01, 2025	71.460	71.460	71.720	71.460	-0.36%
Jul 31, 2025	71.720	71.720	71.720	71.720	-1.01%
Jul 30, 2025	72.450	72.450	72.580	72.450	-0.18%
Jul 29, 2025	72.580	72.580	72.580	72.580	0.22%
Jul 28, 2025	72.420	72.420	72.730	72.420	-0.43%
Jul 25, 2025	72.730	72.730	72.730	72.730	-0.07%
Jul 24, 2025	72.780	72.780	72.780	72.780	-0.07%
Jul 23, 2025	72.830	72.830	72.830	72.750	0.11%
Jul 22, 2025	72.750	72.750	72.750	72.750	0.39%
Jul 21, 2025	72.470	72.470	72.570	72.470	-0.14%
Jul 18, 2025	72.570	72.570	72.570	72.280	0.40%
Jul 17, 2025	72.280	72.280	72.280	72.280	0.12%
Jul 16, 2025	72.190	72.190	72.190	72.100	0.12%
Jul 15, 2025	72.100	72.100	73.050	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%

Highest: 73.190

Lowest: 71.460

Difference: 1.730

Average: 72.466

Change %: -0.851

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