Funds

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

LU1032914613:USD

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

Actions
  • Price (USD)5,007,616.95
  • Today's Change-29,334.78 / -0.58%
  • 1 Year change-2.18%
Data delayed at least 15 minutes, as of Aug 13 2018.
More ▼

Historical Prices

DateOpenHighLowCloseVolume
Monday, August 13, 2018Mon, Aug 13, 20185,007,616.955,007,616.955,007,616.955,007,616.95----
Friday, August 10, 2018Fri, Aug 10, 20185,036,951.735,036,951.735,036,951.735,036,951.73----
Thursday, August 09, 2018Thu, Aug 09, 20185,066,742.535,066,742.535,066,742.535,066,742.53----
Wednesday, August 08, 2018Wed, Aug 08, 20185,073,610.485,073,610.485,073,610.485,073,610.48----
Tuesday, August 07, 2018Tue, Aug 07, 20185,075,566.235,075,566.235,075,566.235,075,566.23----
Monday, August 06, 2018Mon, Aug 06, 20185,050,374.885,050,374.885,050,374.885,050,374.88----
Friday, August 03, 2018Fri, Aug 03, 20185,039,465.905,039,465.905,039,465.905,039,465.90----
Thursday, August 02, 2018Thu, Aug 02, 20185,017,346.555,017,346.555,017,346.555,017,346.55----
Wednesday, August 01, 2018Wed, Aug 01, 20185,040,894.905,040,894.905,040,894.905,040,894.90----
Tuesday, July 31, 2018Tue, Jul 31, 20185,352,982.905,352,982.905,352,982.905,352,982.90----
Monday, July 30, 2018Mon, Jul 30, 20185,337,113.555,337,113.555,337,113.555,337,113.55----
Friday, July 27, 2018Fri, Jul 27, 20185,328,174.135,328,174.135,328,174.135,328,174.13----
Thursday, July 26, 2018Thu, Jul 26, 20185,308,849.785,308,849.785,308,849.785,308,849.78----
Wednesday, July 25, 2018Wed, Jul 25, 20185,304,834.285,304,834.285,304,834.285,304,834.28----
Tuesday, July 24, 2018Tue, Jul 24, 20185,303,134.505,303,134.505,303,134.505,303,134.50----
Monday, July 23, 2018Mon, Jul 23, 20185,266,772.255,266,772.255,266,772.255,266,772.25----
Friday, July 20, 2018Fri, Jul 20, 20185,270,389.705,270,389.705,270,389.705,270,389.70----
Thursday, July 19, 2018Thu, Jul 19, 20185,281,844.285,281,844.285,281,844.285,281,844.28----
Wednesday, July 18, 2018Wed, Jul 18, 20185,280,164.785,280,164.785,280,164.785,280,164.78----
Tuesday, July 17, 2018Tue, Jul 17, 20185,275,675.435,275,675.435,275,675.435,275,675.43----
Monday, July 16, 2018Mon, Jul 16, 20185,258,599.385,258,599.385,258,599.385,258,599.38----
Data delayed at least 15 minutes, as of Aug 13 2018.
The performance data shown in tables and graphs on this page is calculated in GBX 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.
The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.
The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2018
All Rights reserved
© 2018 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.