0P00018Q9A - UBS (Lux) Equity SICAV - US Income (USD) U-X-UK-mdist

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Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 05, 2023------
Jun 02, 2023------
Jun 01, 202310,825.6310,825.6310,825.6310,825.6310,825.63-
May 31, 202310,744.7410,744.7410,744.7410,744.7410,744.74-
May 30, 202310,809.5310,809.5310,809.5310,809.5310,809.53-
May 26, 202310,843.2510,843.2510,843.2510,843.2510,843.25-
May 25, 202310,803.6010,803.6010,803.6010,803.6010,803.60-
May 24, 202310,781.8010,781.8010,781.8010,781.8010,781.80-
May 23, 202310,908.7610,908.7610,908.7610,908.7610,908.76-
May 22, 202310,986.0110,986.0110,986.0110,986.0110,986.01-
May 19, 202310,978.0510,978.0510,978.0510,978.0510,978.05-
May 18, 2023------
May 17, 202310,911.0610,911.0610,911.0610,911.0610,911.06-
May 16, 202310,807.6710,807.6710,807.6710,807.6710,807.67-
May 15, 202310,926.7010,926.7010,926.7010,926.7010,926.70-
May 12, 202310,932.0410,932.0410,932.0410,932.0410,932.04-
May 11, 202310,918.9310,918.9310,918.9310,918.9310,918.93-
May 10, 202310,962.2410,962.2410,962.2410,962.2410,962.24-
May 09, 2023------
May 08, 202310,983.1610,983.1610,983.1610,983.1610,983.16-
May 05, 202310,978.3510,978.3510,978.3510,978.3510,978.35-
May 04, 202310,779.9110,779.9110,779.9110,779.9110,779.91-
May 03, 202310,844.8910,844.8910,844.8910,844.8910,844.89-
May 02, 202310,931.1010,931.1010,931.1010,931.1010,931.10-
May 01, 2023------
Apr 28, 202311,003.5311,003.5311,003.5311,003.5311,003.53-
Apr 27, 202310,924.2610,924.2610,924.2610,924.2610,924.26-
Apr 26, 202310,809.9610,809.9610,809.9610,809.9610,809.96-
Apr 25, 202310,927.4610,927.4610,927.4610,927.4610,927.46-
Apr 24, 202311,054.5011,054.5011,054.5011,054.5011,054.50-
Apr 21, 202311,032.9611,032.9611,032.9611,032.9611,032.96-
Apr 20, 202311,028.3511,028.3511,028.3511,028.3511,028.35-
Apr 19, 202311,058.4011,058.4011,058.4011,058.4011,058.40-
Apr 18, 202311,092.5111,092.5111,092.5111,092.5111,092.51-
Apr 17, 202311,094.4911,094.4911,094.4911,094.4911,094.49-
Apr 14, 202311,132.9011,132.9011,132.9011,132.9011,132.90-
Apr 13, 202311,153.3111,153.3111,153.3111,153.3111,153.31-
Apr 12, 202311,064.8411,064.8411,064.8411,064.8411,064.84-
Apr 11, 202311,102.0411,102.0411,102.0411,102.0411,102.04-
Apr 10, 2023------
Apr 06, 202311,012.9911,012.9911,012.9911,012.9911,012.99-
Apr 05, 202311,015.5211,015.5211,015.5211,015.5211,015.52-
Apr 04, 202311,011.7611,011.7611,011.7611,011.7611,011.76-
Apr 03, 202311,111.1611,111.1611,111.1611,111.1611,111.16-
Mar 31, 202311,080.8411,080.8411,080.8411,080.8411,080.84-
Mar 30, 2023------
Mar 29, 202310,910.2110,910.2110,910.2110,910.2110,910.21-
Mar 28, 202310,796.4810,796.4810,796.4810,796.4810,796.48-
Mar 27, 202310,777.9310,777.9310,777.9310,777.9310,777.93-
Mar 24, 202310,719.6310,719.6310,719.6310,719.6310,719.63-
Mar 23, 202310,655.6010,655.6010,655.6010,655.6010,655.60-
Mar 22, 202310,653.9910,653.9910,653.9910,653.9910,653.99-
Mar 21, 202310,839.2010,839.2010,839.2010,839.2010,839.20-
Mar 20, 202310,728.3210,728.3210,728.3210,728.3210,728.32-
Mar 17, 202310,579.0010,579.0010,579.0010,579.0010,579.00-
Mar 16, 202310,717.6710,717.6710,717.6710,717.6710,717.67-
Mar 15, 202310,559.9410,559.9410,559.9410,559.9410,559.94-
Mar 14, 202310,722.9510,722.9510,722.9510,722.9510,722.95-
Mar 13, 202310,634.5310,634.5310,634.5310,634.5310,634.53-
Mar 10, 202310,703.1310,703.1310,703.1310,703.1310,703.13-
Mar 09, 202310,851.5510,851.5510,851.5510,851.5510,851.55-
Mar 08, 202311,025.9311,025.9311,025.9311,025.9311,025.93-
Mar 07, 202311,001.6911,001.6911,001.6911,001.6911,001.69-
Mar 06, 202311,154.5711,154.5711,154.5711,154.5711,154.57-
Mar 03, 202311,197.7911,197.7911,197.7911,197.7911,197.79-
Mar 02, 202311,125.4011,125.4011,125.4011,125.4011,125.40-
Mar 01, 202311,042.5911,042.5911,042.5911,042.5911,042.59-
Feb 28, 202311,042.3911,042.3911,042.3911,042.3911,042.39-
Feb 27, 202311,076.9911,076.9911,076.9911,076.9911,076.99-
Feb 24, 202311,074.0111,074.0111,074.0111,074.0111,074.01-
Feb 23, 202311,159.5811,159.5811,159.5811,159.5811,159.58-
Feb 22, 202311,126.9911,126.9911,126.9911,126.9911,126.99-
Feb 21, 202311,139.3111,139.3111,139.3111,139.3111,139.31-
Feb 17, 202311,337.2511,337.2511,337.2511,337.2511,337.25-
Feb 16, 202311,348.3611,348.3611,348.3611,348.3611,348.36-
Feb 15, 202311,412.7411,412.7411,412.7411,412.7411,412.74-
Feb 14, 202311,473.5911,473.5911,473.5911,473.5911,473.59-
Feb 13, 202311,529.2711,529.2711,529.2711,529.2711,529.27-
Feb 10, 202311,423.5211,423.5211,423.5211,423.5211,423.52-
Feb 09, 202311,374.5911,374.5911,374.5911,374.5911,374.59-
Feb 08, 202311,466.2011,466.2011,466.2011,466.2011,466.20-
Feb 07, 202311,535.8111,535.8111,535.8111,535.8111,535.81-
Feb 06, 202311,440.8711,440.8711,440.8711,440.8711,440.87-
Feb 03, 202311,510.4011,510.4011,510.4011,510.4011,510.40-
Feb 02, 202311,563.4011,563.4011,563.4011,563.4011,563.40-
Feb 01, 202311,508.7511,508.7511,508.7511,508.7511,508.75-
Jan 31, 202311,429.8611,429.8611,429.8611,429.8611,429.86-
Jan 30, 202311,291.4111,291.4111,291.4111,291.4111,291.41-
Jan 27, 202311,357.5411,357.5411,357.5411,357.5411,357.54-
Jan 26, 202311,378.0311,378.0311,378.0311,378.0311,378.03-
Jan 25, 202311,335.8111,335.8111,335.8111,335.8111,335.81-
Jan 24, 202311,330.7111,330.7111,330.7111,330.7111,330.71-
Jan 23, 202311,373.0711,373.0711,373.0711,373.0711,373.07-
Jan 20, 202311,248.5611,248.5611,248.5611,248.5611,248.56-
Jan 19, 202311,130.6211,130.6211,130.6211,130.6211,130.62-
Jan 18, 202311,211.8211,211.8211,211.8211,211.8211,211.82-
Jan 17, 202311,335.8311,335.8311,335.8311,335.8311,335.83-
Jan 13, 202311,482.9311,482.9311,482.9311,482.9311,482.93-
Jan 12, 202311,449.6611,449.6611,449.6611,449.6611,449.66-
Jan 11, 202311,454.4811,454.4811,454.4811,454.4811,454.48-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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