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Ubs Foreign Equity Fund B Unhedged Sma (0P0000G05H)

Tokyo

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38,223.000 +43.000 +0.11%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00053Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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 %
Aug 07, 2025	38,223.000	38,223.000	38,223.000	38,223.000	0.11%
Aug 06, 2025	38,180.000	38,180.000	38,180.000	38,036.000	0.38%
Aug 05, 2025	38,036.000	38,036.000	38,036.000	37,738.000	0.79%
Aug 04, 2025	37,738.000	37,738.000	39,311.000	37,738.000	-4.00%
Aug 01, 2025	39,311.000	39,311.000	39,311.000	39,020.000	0.75%
Jul 31, 2025	39,020.000	39,020.000	39,020.000	38,781.000	0.62%
Jul 30, 2025	38,781.000	38,781.000	38,781.000	38,781.000	-0.04%
Jul 29, 2025	38,796.000	38,796.000	38,796.000	38,738.000	0.15%
Jul 28, 2025	38,738.000	38,738.000	38,738.000	38,738.000	0.40%
Jul 25, 2025	38,583.000	38,583.000	38,583.000	38,121.000	1.21%
Jul 24, 2025	38,121.000	38,121.000	38,121.000	37,679.000	1.17%
Jul 23, 2025	37,679.000	37,679.000	37,777.000	37,679.000	-0.26%
Jul 22, 2025	37,777.000	37,777.000	37,777.000	37,777.000	-0.90%
Jul 18, 2025	38,121.000	38,121.000	38,121.000	38,121.000	0.76%
Jul 17, 2025	37,835.000	37,835.000	37,835.000	37,835.000	-0.26%
Jul 16, 2025	37,934.000	37,934.000	37,934.000	37,934.000	0.37%
Jul 15, 2025	37,796.000	37,796.000	37,796.000	37,638.000	0.42%
Jul 14, 2025	37,638.000	37,638.000	37,638.000	37,638.000	-0.45%
Jul 11, 2025	37,808.000	37,808.000	37,808.000	37,808.000	0.52%
Jul 10, 2025	37,611.000	37,611.000	37,630.000	37,611.000	-0.05%

Highest: 39,311.000

Lowest: 37,611.000

Difference: 1,700.000

Average: 38,186.300

Change %: 1.576

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