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Ubs Core Conservative Fund (0P0000JFP9)

Tokyo

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UBS Core Conservative Fund historical data, for real-time data please try another search

14,332.600 -0.400 0.00%

28/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00062Y6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P0000JFP9 Historical Data

Get free historical data for 0P0000JFP9 fund. You'll find the end of day price of the Ubs Core Conservative Fund 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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Date	Price	Open	High	Low	Change %
Aug 28, 2019	14,332.600	14,332.600	14,332.600	14,332.600	-0.00%
Aug 27, 2019	14,333.000	14,333.000	14,333.000	14,333.000	-0.01%
Aug 26, 2019	14,335.000	14,335.000	14,335.000	14,335.000	-0.03%
Aug 23, 2019	14,339.000	14,339.000	14,339.000	14,339.000	-0.01%
Aug 22, 2019	14,341.000	14,341.000	14,341.000	14,341.000	-0.01%
Aug 21, 2019	14,342.000	14,342.000	14,342.000	14,342.000	-0.20%
Aug 20, 2019	14,371.000	14,371.000	14,371.000	14,371.000	-0.01%

Highest: 14,371.000

Lowest: 14,332.600

Difference: 38.400

Average: 14,341.943

Change %: -0.281

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