Funds

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

LU1032914613:USD

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

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  • Price (USD)5,091,698.86
  • Today's Change-3,324.46 / -0.07%
  • 1 Year change-3.05%
Data delayed at least 15 minutes, as of May 20 2019.
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Historical Prices

DateOpenHighLowCloseVolume
Monday, May 20, 2019Mon, May 20, 20195,091,698.865,091,698.865,091,698.865,091,698.86----
Friday, May 17, 2019Fri, May 17, 20195,095,023.325,095,023.325,095,023.325,095,023.32----
Thursday, May 16, 2019Thu, May 16, 20195,095,625.735,095,625.735,095,625.735,095,625.73----
Wednesday, May 15, 2019Wed, May 15, 20195,071,694.065,071,694.065,071,694.065,071,694.06----
Tuesday, May 14, 2019Tue, May 14, 20195,054,562.715,054,562.715,054,562.715,054,562.71----
Monday, May 13, 2019Mon, May 13, 20195,032,388.875,032,388.875,032,388.875,032,388.87----
Friday, May 10, 2019Fri, May 10, 20195,061,209.715,061,209.715,061,209.715,061,209.71----
Wednesday, May 08, 2019Wed, May 08, 20195,066,939.035,066,939.035,066,939.035,066,939.03----
Tuesday, May 07, 2019Tue, May 07, 20195,097,490.835,097,490.835,097,490.835,097,490.83----
Monday, May 06, 2019Mon, May 06, 20195,132,215.185,132,215.185,132,215.185,132,215.18----
Friday, May 03, 2019Fri, May 03, 20195,152,908.385,152,908.385,152,908.385,152,908.38----
Thursday, May 02, 2019Thu, May 02, 20195,125,525.245,125,525.245,125,525.245,125,525.24----
Tuesday, April 30, 2019Tue, Apr 30, 20195,154,230.465,154,230.465,154,230.465,154,230.46----
Monday, April 29, 2019Mon, Apr 29, 20195,141,679.385,141,679.385,141,679.385,141,679.38----
Friday, April 26, 2019Fri, Apr 26, 20195,128,610.595,128,610.595,128,610.595,128,610.59----
Thursday, April 25, 2019Thu, Apr 25, 20195,116,922.325,116,922.325,116,922.325,116,922.32----
Wednesday, April 24, 2019Wed, Apr 24, 20195,143,526.485,143,526.485,143,526.485,143,526.48----
Tuesday, April 23, 2019Tue, Apr 23, 20195,159,811.945,159,811.945,159,811.945,159,811.94----
Data delayed at least 15 minutes, as of May 20 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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