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Ubs Dc Foreign Equity Fund (0P00009YGI)

Tokyo

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56,551.000 -259.000 -0.46%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002GG1

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.85B

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0P00009YGI Historical Data

Get free historical data for 0P00009YGI fund. You'll find the end of day price of the Ubs Dc Foreign Equity 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 %
Jul 14, 2025	56,551.000	56,551.000	56,551.000	56,551.000	-0.46%
Jul 11, 2025	56,810.000	56,810.000	56,810.000	56,514.000	0.52%
Jul 10, 2025	56,514.000	56,514.000	56,546.000	56,514.000	-0.06%
Jul 09, 2025	56,546.000	56,546.000	56,546.000	56,119.000	0.76%
Jul 08, 2025	56,119.000	56,119.000	56,119.000	56,119.000	0.70%
Jul 07, 2025	55,727.000	55,727.000	55,727.000	55,727.000	-0.24%
Jul 04, 2025	55,861.000	55,861.000	55,861.000	55,861.000	1.42%
Jul 03, 2025	55,078.000	55,078.000	55,078.000	54,906.000	0.31%
Jul 02, 2025	54,906.000	54,906.000	54,906.000	54,874.000	0.06%
Jul 01, 2025	54,874.000	54,874.000	54,874.000	54,874.000	-0.64%
Jun 30, 2025	55,228.000	55,228.000	55,228.000	55,228.000	0.83%
Jun 27, 2025	54,773.000	54,773.000	54,773.000	54,408.000	0.67%
Jun 26, 2025	54,408.000	54,408.000	54,644.000	54,408.000	-0.43%
Jun 25, 2025	54,644.000	54,644.000	54,644.000	54,007.000	1.18%
Jun 24, 2025	54,007.000	54,007.000	54,007.000	53,893.000	0.21%
Jun 23, 2025	53,893.000	53,893.000	53,893.000	53,893.000	0.45%
Jun 20, 2025	53,652.000	53,652.000	53,652.000	53,652.000	0.24%
Jun 19, 2025	53,525.000	53,525.000	53,525.000	53,525.000	-0.44%
Jun 18, 2025	53,761.000	53,761.000	54,202.000	53,761.000	-0.81%
Jun 17, 2025	54,202.000	54,202.000	54,202.000	54,202.000	1.56%
Jun 16, 2025	53,370.000	53,370.000	53,370.000	53,370.000	-0.36%

Highest: 56,810.000

Lowest: 53,370.000

Difference: 3,440.000

Average: 54,973.762

Change %: 5.578

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