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Ubs Global Equity Select Investment Fund B Managed Account (0P00018PM5)

Tokyo

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31,020.000 +407.000 +1.33%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DJY9

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.11B

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0P00018PM5 Historical Data

Get free historical data for 0P00018PM5 fund. You'll find the end of day price of the Ubs Global Equity Select Investment Fund B 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 %
Jun 06, 2025	31,020.000	31,020.000	31,020.000	30,613.000	1.33%
Jun 05, 2025	30,613.000	30,613.000	30,825.000	30,613.000	-0.69%
Jun 04, 2025	30,825.000	30,825.000	30,825.000	30,825.000	1.41%
Jun 03, 2025	30,395.000	30,395.000	30,395.000	30,395.000	-0.01%
Jun 02, 2025	30,398.000	30,398.000	30,416.000	30,398.000	-0.06%
May 30, 2025	30,416.000	30,416.000	30,734.000	30,416.000	-1.03%
May 29, 2025	30,734.000	30,734.000	30,734.000	30,639.000	0.31%
May 28, 2025	30,639.000	30,639.000	30,639.000	30,639.000	2.52%
May 27, 2025	29,886.000	29,886.000	29,886.000	29,886.000	0.07%
May 26, 2025	29,866.000	29,866.000	30,250.000	29,866.000	-1.27%
May 23, 2025	30,250.000	30,250.000	30,250.000	30,250.000	0.11%
May 22, 2025	30,216.000	30,216.000	30,876.000	30,216.000	-2.14%
May 21, 2025	30,876.000	30,876.000	30,974.000	30,876.000	-0.32%
May 20, 2025	30,974.000	30,974.000	30,974.000	30,974.000	0.42%
May 19, 2025	30,843.000	30,843.000	30,843.000	30,674.000	0.55%
May 16, 2025	30,674.000	30,674.000	30,891.000	30,674.000	-0.70%
May 15, 2025	30,891.000	30,891.000	30,891.000	30,891.000	-1.10%
May 14, 2025	31,236.000	31,236.000	31,236.000	31,190.000	0.15%
May 13, 2025	31,190.000	31,190.000	31,190.000	29,993.000	3.99%
May 12, 2025	29,993.000	29,993.000	29,993.000	29,993.000	0.74%
May 09, 2025	29,772.000	29,772.000	29,772.000	29,772.000	2.06%
May 08, 2025	29,172.000	29,172.000	29,172.000	28,918.000	0.88%

Highest: 31,236.000

Lowest: 28,918.000

Difference: 2,318.000

Average: 30,494.500

Change %: 7.269

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