UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist


UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist

  • Price (USD)4,807,277.95
  • Today's Change5,700.80 / 0.12%
  • 1 Year change-11.47%
Data delayed at least 15 minutes, as of Jan 16 2019.
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Historical Prices

Wednesday, January 16, 2019Wed, Jan 16, 20194,807,277.954,807,277.954,807,277.954,807,277.95----
Tuesday, January 15, 2019Tue, Jan 15, 20194,801,577.154,801,577.154,801,577.154,801,577.15----
Monday, January 14, 2019Mon, Jan 14, 20194,785,390.054,785,390.054,785,390.054,785,390.05----
Friday, January 11, 2019Fri, Jan 11, 20194,804,930.734,804,930.734,804,930.734,804,930.73----
Thursday, January 10, 2019Thu, Jan 10, 20194,795,202.684,795,202.684,795,202.684,795,202.68----
Wednesday, January 09, 2019Wed, Jan 09, 20194,780,624.204,780,624.204,780,624.204,780,624.20----
Tuesday, January 08, 2019Tue, Jan 08, 20194,761,015.604,761,015.604,761,015.604,761,015.60----
Monday, January 07, 2019Mon, Jan 07, 20194,724,692.534,724,692.534,724,692.534,724,692.53----
Friday, January 04, 2019Fri, Jan 04, 20194,700,116.954,700,116.954,700,116.954,700,116.95----
Thursday, January 03, 2019Thu, Jan 03, 20194,624,257.834,624,257.834,624,257.834,624,257.83----
Wednesday, January 02, 2019Wed, Jan 02, 20194,648,763.134,648,763.134,648,763.134,648,763.13----
Monday, December 31, 2018Mon, Dec 31, 20184,654,328.384,654,328.384,654,328.384,654,328.38----
Friday, December 28, 2018Fri, Dec 28, 20184,637,235.454,637,235.454,637,235.454,637,235.45----
Thursday, December 27, 2018Thu, Dec 27, 20184,615,381.024,615,381.024,615,381.024,615,381.02----
Monday, December 24, 2018Mon, Dec 24, 20184,541,794.454,541,794.454,541,794.454,541,794.45----
Friday, December 21, 2018Fri, Dec 21, 20184,612,553.604,612,553.604,612,553.604,612,553.60----
Thursday, December 20, 2018Thu, Dec 20, 20184,641,858.584,641,858.584,641,858.584,641,858.58----
Wednesday, December 19, 2018Wed, Dec 19, 20184,700,759.534,700,759.534,700,759.534,700,759.53----
Tuesday, December 18, 2018Tue, Dec 18, 20184,709,370.424,709,370.424,709,370.424,709,370.42----
Data delayed at least 15 minutes, as of Jan 16 2019.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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