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Ubs Dc Core Strategy Fund (0P00016JF1)

Tokyo

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

9,284.580 -0.420 0.00%

26/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C5K6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1M

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0P00016JF1 Historical Data

Get free historical data for 0P00016JF1 fund. You'll find the end of day price of the Ubs Dc Core Strategy 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 %
Feb 26, 2020	9,284.580	9,284.580	9,284.580	9,284.580	-0.00%
Feb 25, 2020	9,285.000	9,285.000	9,285.000	9,285.000	-0.01%
Feb 21, 2020	9,286.000	9,286.000	9,286.000	9,286.000	0.00%
Feb 20, 2020	9,286.000	9,286.000	9,286.000	9,286.000	0.00%
Feb 19, 2020	9,286.000	9,286.000	9,286.000	9,286.000	0.00%
Feb 18, 2020	9,286.000	9,286.000	9,286.000	9,286.000	0.00%
Feb 17, 2020	9,286.000	9,286.000	9,286.000	9,286.000	-0.01%
Feb 14, 2020	9,287.000	9,287.000	9,287.000	9,287.000	0.00%
Feb 13, 2020	9,287.000	9,287.000	9,287.000	9,287.000	0.00%
Feb 12, 2020	9,287.000	9,287.000	9,287.000	9,287.000	-0.01%
Feb 10, 2020	9,288.000	9,288.000	9,288.000	9,288.000	-0.08%
Feb 07, 2020	9,295.000	9,295.000	9,295.000	9,295.000	0.00%
Feb 06, 2020	9,295.000	9,295.000	9,295.000	9,295.000	-0.01%
Feb 05, 2020	9,296.000	9,296.000	9,296.000	9,296.000	0.00%
Feb 03, 2020	9,296.000	9,296.000	9,296.000	9,296.000	-0.01%
Jan 31, 2020	9,297.000	9,297.000	9,297.000	9,297.000	0.00%
Jan 30, 2020	9,297.000	9,297.000	9,297.000	9,297.000	0.00%
Jan 29, 2020	9,297.000	9,297.000	9,297.000	9,297.000	0.00%
Jan 28, 2020	9,297.000	9,297.000	9,297.000	9,297.000	-0.01%
Jan 27, 2020	9,298.000	9,298.000	9,298.000	9,298.000	-0.01%

Highest: 9,298.000

Lowest: 9,284.580

Difference: 13.420

Average: 9,290.829

Change %: -0.155

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