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Ubs Global Equity Select Investment Fund A Managed Account (0P00018PM4)

Tokyo

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19,082.000 +61.000 +0.32%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C000DJX1

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.81B

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0P00018PM4 Historical Data

Get free historical data for 0P00018PM4 fund. You'll find the end of day price of the Ubs Global Equity Select Investment Fund A Managed Account 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 03, 2025	19,082.000	19,082.000	19,082.000	19,021.000	0.32%
Oct 02, 2025	19,021.000	19,021.000	19,021.000	18,896.000	0.66%
Oct 01, 2025	18,896.000	18,896.000	18,908.000	18,896.000	-0.06%
Sep 30, 2025	18,908.000	18,908.000	18,908.000	18,870.000	0.20%
Sep 29, 2025	18,870.000	18,870.000	18,870.000	18,870.000	0.59%
Sep 26, 2025	18,760.000	18,760.000	18,760.000	18,760.000	-0.67%
Sep 25, 2025	18,886.000	18,886.000	18,886.000	18,886.000	-0.37%
Sep 24, 2025	18,957.000	18,957.000	18,957.000	18,957.000	-0.72%
Sep 22, 2025	19,095.000	19,095.000	19,110.000	19,095.000	-0.08%
Sep 19, 2025	19,110.000	19,110.000	19,110.000	19,017.000	0.49%
Sep 18, 2025	19,017.000	19,017.000	19,049.000	19,017.000	-0.17%
Sep 17, 2025	19,049.000	19,049.000	19,049.000	19,049.000	-0.42%
Sep 16, 2025	19,130.000	19,130.000	19,130.000	19,130.000	0.23%
Sep 12, 2025	19,086.000	19,086.000	19,086.000	18,983.000	0.54%
Sep 11, 2025	18,983.000	18,983.000	18,983.000	18,952.000	0.16%
Sep 10, 2025	18,952.000	18,952.000	18,952.000	18,876.000	0.40%
Sep 09, 2025	18,876.000	18,876.000	18,876.000	18,815.000	0.32%
Sep 08, 2025	18,815.000	18,815.000	18,815.000	18,815.000	-0.28%
Sep 05, 2025	18,868.000	18,868.000	18,868.000	18,712.000	0.83%

Highest: 19,130.000

Lowest: 18,712.000

Difference: 418.000

Average: 18,966.368

Change %: 1.977

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