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UBS MSCI Japan Index Fund EUR I-B acc (0P000101LA)

Luxembourg

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2,652.256 +16.392 +0.62%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0985871796

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.51B

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0P000101LA Historical Data

Get free historical data for 0P000101LA fund. You'll find the end of day price of the UBS MSCI Japan Index Fund EUR I-B acc 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2025	2,652.256	2,652.256	2,652.256	2,652.256	0.62%
Nov 12, 2025	2,635.864	2,635.864	2,635.864	2,617.558	0.70%
Nov 11, 2025	2,617.558	2,617.558	2,617.558	2,617.558	-0.16%
Nov 10, 2025	2,621.844	2,621.844	2,621.844	2,621.844	0.15%
Nov 07, 2025	2,617.868	2,617.868	2,617.868	2,617.868	-0.84%
Nov 06, 2025	2,640.090	2,640.090	2,640.090	2,593.992	1.78%
Nov 05, 2025	2,593.992	2,593.992	2,593.992	2,593.992	-1.83%
Nov 04, 2025	2,642.409	2,642.409	2,642.409	2,642.409	-0.02%
Oct 31, 2025	2,642.976	2,642.976	2,642.976	2,642.976	1.38%
Oct 30, 2025	2,606.967	2,606.967	2,606.967	2,606.967	-0.00%
Oct 29, 2025	2,606.970	2,606.970	2,606.970	2,606.970	0.20%
Oct 28, 2025	2,601.738	2,601.738	2,614.534	2,601.738	-0.49%
Oct 27, 2025	2,614.534	2,614.534	2,614.534	2,614.534	1.50%
Oct 24, 2025	2,575.952	2,575.952	2,575.952	2,575.952	0.32%
Oct 23, 2025	2,567.833	2,567.833	2,595.560	2,567.833	-1.07%
Oct 22, 2025	2,595.560	2,595.560	2,595.560	2,587.041	0.33%
Oct 21, 2025	2,587.041	2,587.041	2,587.041	2,587.041	-0.39%
Oct 20, 2025	2,597.280	2,597.280	2,597.280	2,528.384	2.72%
Oct 17, 2025	2,528.384	2,528.384	2,549.638	2,528.384	-0.83%
Oct 16, 2025	2,549.638	2,549.638	2,549.638	2,549.638	0.72%
Oct 15, 2025	2,531.356	2,531.356	2,531.356	2,531.356	1.62%

Highest: 2,652.256

Lowest: 2,528.384

Difference: 123.872

Average: 2,601.339

Change %: 6.469

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