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

Luxembourg

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74.140 -0.190 -0.26%

18/02 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 409.47M

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1145057144

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	74.140	74.140	74.140	74.140	-0.26%
Feb 14, 2025	74.330	74.330	74.330	74.330	-0.09%
Feb 13, 2025	74.400	74.400	74.400	74.400	0.54%
Feb 12, 2025	74.000	74.000	74.000	74.000	-0.09%
Feb 11, 2025	74.070	74.070	74.070	74.070	0.16%
Feb 10, 2025	73.950	73.950	73.950	73.950	0.28%
Feb 07, 2025	73.740	73.740	73.740	73.740	-0.04%
Feb 06, 2025	73.770	73.770	73.770	73.770	-0.07%
Feb 05, 2025	73.820	73.820	73.820	73.820	0.38%
Feb 04, 2025	73.540	73.540	73.540	73.540	0.26%
Feb 03, 2025	73.350	73.350	73.350	73.350	-0.37%
Jan 31, 2025	73.620	73.620	73.620	73.620	-0.20%
Jan 30, 2025	73.770	73.770	73.770	73.770	0.67%
Jan 29, 2025	73.280	73.280	73.280	73.280	-0.07%
Jan 28, 2025	73.330	73.330	73.330	73.330	-0.24%
Jan 27, 2025	73.510	73.510	73.510	73.510	0.22%
Jan 24, 2025	73.350	73.350	73.350	73.350	0.11%
Jan 23, 2025	73.270	73.270	73.270	73.270	0.36%
Jan 22, 2025	73.010	73.010	73.010	73.010	-0.38%
Jan 21, 2025	73.290	73.290	73.290	73.290	0.53%

Highest: 74.400

Lowest: 73.010

Difference: 1.390

Average: 73.677

Change %: 1.701

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	74.140	-0.190	-0.26%