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Ubs Foreign Equity Fund B Unhedged Sma (0P0000G05H)

Tokyo

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30,340.000 -187.000 -0.61%

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

Type: Fund

Market: Japan

ISIN: JP90C00053Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P0000G05H Historical Data

Get free historical data for 0P0000G05H fund. You'll find the end of day price of the Ubs Foreign Equity Fund B Unhedged Sma 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 %
Apr 21, 2025	30,340.000	30,340.000	30,340.000	30,340.000	-0.61%
Apr 18, 2025	30,527.000	30,527.000	30,714.000	30,527.000	-0.61%
Apr 17, 2025	30,714.000	30,714.000	31,138.000	30,714.000	-1.36%
Apr 16, 2025	31,138.000	31,138.000	31,138.000	31,123.000	0.05%
Apr 15, 2025	31,123.000	31,123.000	31,123.000	30,685.000	1.43%
Apr 14, 2025	30,685.000	30,685.000	30,685.000	30,326.000	1.18%
Apr 11, 2025	30,326.000	30,326.000	31,436.000	30,326.000	-3.53%
Apr 10, 2025	31,436.000	31,436.000	31,436.000	29,399.000	6.93%
Apr 09, 2025	29,399.000	29,399.000	29,399.000	29,399.000	-1.80%
Apr 08, 2025	29,939.000	29,939.000	29,939.000	29,939.000	-0.07%
Apr 07, 2025	29,960.000	29,960.000	31,876.000	29,960.000	-6.01%
Apr 04, 2025	31,876.000	31,876.000	31,876.000	31,876.000	-5.53%
Apr 03, 2025	33,742.000	33,742.000	33,919.000	33,742.000	-0.52%
Apr 02, 2025	33,919.000	33,919.000	33,919.000	33,919.000	0.57%
Apr 01, 2025	33,726.000	33,726.000	33,791.000	33,726.000	-0.19%
Mar 31, 2025	33,791.000	33,791.000	34,707.000	33,791.000	-2.64%
Mar 28, 2025	34,707.000	34,707.000	34,707.000	34,613.000	0.27%
Mar 27, 2025	34,613.000	34,613.000	34,893.000	34,613.000	-0.80%
Mar 26, 2025	34,893.000	34,893.000	34,893.000	34,893.000	-0.39%
Mar 25, 2025	35,028.000	35,028.000	35,028.000	34,414.000	1.78%
Mar 24, 2025	34,414.000	34,414.000	34,414.000	34,301.000	0.33%

Highest: 35,028.000

Lowest: 29,399.000

Difference: 5,629.000

Average: 32,204.571

Change %: -11.548

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