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Ubs Dc Foreign Equity Fund (0P00009YGI)

Tokyo

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49,736.000 +424.000 +0.86%

08/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002GG1

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.51B

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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 %
May 08, 2025	49,736.000	49,736.000	49,736.000	49,312.000	0.86%
May 07, 2025	49,312.000	49,312.000	49,312.000	49,312.000	-1.01%
May 02, 2025	49,813.000	49,813.000	49,813.000	49,813.000	2.58%
May 01, 2025	48,560.000	48,560.000	48,560.000	48,485.000	0.15%
Apr 30, 2025	48,485.000	48,485.000	48,485.000	48,485.000	0.28%
Apr 28, 2025	48,348.000	48,348.000	48,348.000	48,348.000	0.72%
Apr 25, 2025	48,003.000	48,003.000	48,003.000	48,003.000	2.39%
Apr 24, 2025	46,882.000	46,882.000	46,882.000	45,765.000	2.44%
Apr 23, 2025	45,765.000	45,765.000	45,765.000	44,794.000	2.17%
Apr 22, 2025	44,794.000	44,794.000	44,794.000	44,794.000	-1.92%
Apr 21, 2025	45,673.000	45,673.000	45,961.000	45,673.000	-0.63%
Apr 18, 2025	45,961.000	45,961.000	45,961.000	45,961.000	-0.61%
Apr 17, 2025	46,242.000	46,242.000	46,895.000	46,242.000	-1.39%
Apr 16, 2025	46,895.000	46,895.000	46,895.000	46,867.000	0.06%
Apr 15, 2025	46,867.000	46,867.000	46,867.000	46,195.000	1.45%
Apr 14, 2025	46,195.000	46,195.000	46,195.000	45,644.000	1.21%
Apr 11, 2025	45,644.000	45,644.000	47,335.000	45,644.000	-3.57%
Apr 10, 2025	47,335.000	47,335.000	47,335.000	44,213.000	7.06%
Apr 09, 2025	44,213.000	44,213.000	44,213.000	44,213.000	-1.83%

Highest: 49,813.000

Lowest: 44,213.000

Difference: 5,600.000

Average: 47,090.684

Change %: 10.439

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