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

Tokyo

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29,750.000 +154.000 +0.52%

11/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BCT8

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.47B

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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 %
Jul 11, 2025	29,750.000	29,750.000	29,750.000	29,596.000	0.52%
Jul 10, 2025	29,596.000	29,596.000	29,610.000	29,596.000	-0.05%
Jul 09, 2025	29,610.000	29,610.000	29,610.000	29,388.000	0.76%
Jul 08, 2025	29,388.000	29,388.000	29,388.000	29,388.000	0.69%
Jul 07, 2025	29,186.000	29,186.000	29,253.000	29,186.000	-0.23%
Jul 04, 2025	29,253.000	29,253.000	29,253.000	29,253.000	1.42%
Jul 03, 2025	28,844.000	28,844.000	28,844.000	28,753.000	0.32%
Jul 02, 2025	28,753.000	28,753.000	28,753.000	28,736.000	0.06%
Jul 01, 2025	28,736.000	28,736.000	28,736.000	28,736.000	-0.63%
Jun 30, 2025	28,918.000	28,918.000	28,918.000	28,918.000	0.83%
Jun 27, 2025	28,679.000	28,679.000	28,679.000	28,490.000	0.66%
Jun 26, 2025	28,490.000	28,490.000	28,612.000	28,490.000	-0.43%
Jun 25, 2025	28,612.000	28,612.000	28,612.000	28,281.000	1.17%
Jun 24, 2025	28,281.000	28,281.000	28,281.000	28,222.000	0.21%
Jun 23, 2025	28,222.000	28,222.000	28,222.000	28,222.000	0.46%
Jun 20, 2025	28,094.000	28,094.000	28,094.000	28,094.000	0.24%
Jun 19, 2025	28,028.000	28,028.000	28,028.000	28,028.000	-0.43%
Jun 18, 2025	28,150.000	28,150.000	28,384.000	28,150.000	-0.82%
Jun 17, 2025	28,384.000	28,384.000	28,384.000	28,384.000	1.56%
Jun 16, 2025	27,948.000	27,948.000	27,948.000	27,948.000	-0.36%
Jun 13, 2025	28,050.000	28,050.000	28,050.000	28,050.000	-0.53%

Highest: 29,750.000

Lowest: 27,948.000

Difference: 1,802.000

Average: 28,712.952

Change %: 5.500

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