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Ubs Global Equity Select Investment Fund B Managed Account (0P00018PM5)
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32,215.000
+46.000
+0.14%
06:00:00 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 17.9B
UBS Global Equity Select Investment Fund B Managed
32,215.000
+46.000
+0.14%
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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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 08, 2024 | 32,215.000 | 32,215.000 | 32,215.000 | 32,215.000 | 0.14% |
| Nov 07, 2024 | 32,169.000 | 32,169.000 | 32,169.000 | 32,169.000 | 2.73% |
| Nov 06, 2024 | 31,313.000 | 31,313.000 | 31,313.000 | 31,313.000 | 1.24% |
| Nov 05, 2024 | 30,931.000 | 30,931.000 | 30,931.000 | 30,931.000 | 1.24% |
| Nov 01, 2024 | 30,552.000 | 30,552.000 | 30,552.000 | 30,552.000 | -2.87% |
| Oct 31, 2024 | 31,454.000 | 31,454.000 | 31,454.000 | 31,454.000 | -0.33% |
| Oct 30, 2024 | 31,557.000 | 31,557.000 | 31,557.000 | 31,557.000 | 0.55% |
| Oct 29, 2024 | 31,384.000 | 31,384.000 | 31,384.000 | 31,384.000 | -0.17% |
| Oct 28, 2024 | 31,436.000 | 31,436.000 | 31,436.000 | 31,436.000 | 0.63% |
| Oct 25, 2024 | 31,238.000 | 31,238.000 | 31,238.000 | 31,238.000 | 0.17% |
| Oct 24, 2024 | 31,184.000 | 31,184.000 | 31,184.000 | 31,184.000 | 0.25% |
| Oct 23, 2024 | 31,106.000 | 31,106.000 | 31,106.000 | 31,106.000 | 0.05% |
| Oct 22, 2024 | 31,090.000 | 31,090.000 | 31,090.000 | 31,090.000 | 0.33% |
| Oct 21, 2024 | 30,989.000 | 30,989.000 | 30,989.000 | 30,989.000 | -0.25% |
| Oct 18, 2024 | 31,066.000 | 31,066.000 | 31,066.000 | 31,066.000 | 0.49% |
| Oct 17, 2024 | 30,916.000 | 30,916.000 | 30,916.000 | 30,916.000 | 0.31% |
| Oct 16, 2024 | 30,821.000 | 30,821.000 | 30,821.000 | 30,821.000 | -1.12% |
| Oct 15, 2024 | 31,169.000 | 31,169.000 | 31,169.000 | 31,169.000 | 2.05% |
| Oct 11, 2024 | 30,543.000 | 30,543.000 | 30,543.000 | 30,543.000 | -0.61% |
| Oct 10, 2024 | 30,730.000 | 30,730.000 | 30,730.000 | 30,730.000 | 1.55% |
| Oct 09, 2024 | 30,261.000 | 30,261.000 | 30,261.000 | 30,261.000 | 0.40% |
| Oct 08, 2024 | 30,140.000 | 30,140.000 | 30,140.000 | 30,140.000 | -0.91% |
| Highest: 32,215.000 | Lowest: 30,140.000 | Difference: 2,075.000 | Average: 31,102.909 | Change %: 5.911 |
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