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Ubs Foreign Equity Fund B Unhedged Sma/ew (0P00015HNC)

Tokyo

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32,117.000 -89.000 -0.28%

16/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BCT8

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17B

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0P00015HNC Historical Data

Get free historical data for 0P00015HNC fund. You'll find the end of day price of the Ubs Foreign Equity Fund B Unhedged Sma/ew 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 %
Oct 16, 2025	32,117.000	32,117.000	32,117.000	32,117.000	-0.28%
Oct 15, 2025	32,206.000	32,206.000	32,206.000	32,206.000	-0.39%
Oct 14, 2025	32,331.000	32,331.000	32,331.000	32,331.000	-1.88%
Oct 10, 2025	32,949.000	32,949.000	33,030.000	32,949.000	-0.25%
Oct 09, 2025	33,030.000	33,030.000	33,030.000	32,637.000	1.20%
Oct 08, 2025	32,637.000	32,637.000	32,637.000	32,418.000	0.68%
Oct 07, 2025	32,418.000	32,418.000	32,418.000	32,418.000	1.12%
Oct 06, 2025	32,059.000	32,059.000	32,059.000	32,059.000	1.77%
Oct 03, 2025	31,500.000	31,500.000	31,500.000	31,358.000	0.45%
Oct 02, 2025	31,358.000	31,358.000	31,358.000	31,358.000	0.00%
Oct 01, 2025	31,358.000	31,358.000	31,358.000	31,358.000	-0.50%
Sep 30, 2025	31,514.000	31,514.000	31,522.000	31,514.000	-0.03%
Sep 29, 2025	31,522.000	31,522.000	31,522.000	31,522.000	0.32%
Sep 26, 2025	31,422.000	31,422.000	31,422.000	31,422.000	-0.11%
Sep 25, 2025	31,456.000	31,456.000	31,456.000	31,456.000	0.14%
Sep 24, 2025	31,412.000	31,412.000	31,412.000	31,412.000	-0.85%
Sep 22, 2025	31,681.000	31,681.000	31,685.000	31,681.000	-0.01%
Sep 19, 2025	31,685.000	31,685.000	31,685.000	31,327.000	1.14%
Sep 18, 2025	31,327.000	31,327.000	31,327.000	31,305.000	0.07%
Sep 17, 2025	31,305.000	31,305.000	31,578.000	31,305.000	-0.86%

Highest: 33,030.000

Lowest: 31,305.000

Difference: 1,725.000

Average: 31,864.350

Change %: 1.707

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