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

Tokyo

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35,398.000 +160.000 +0.45%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DJY9

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.15B

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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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Date	Price	Open	High	Low	Change %
Oct 03, 2025	35,398.000	35,398.000	35,398.000	35,238.000	0.45%
Oct 02, 2025	35,238.000	35,238.000	35,238.000	35,236.000	0.01%
Oct 01, 2025	35,236.000	35,236.000	35,411.000	35,236.000	-0.49%
Sep 30, 2025	35,411.000	35,411.000	35,419.000	35,411.000	-0.02%
Sep 29, 2025	35,419.000	35,419.000	35,419.000	35,419.000	0.33%
Sep 26, 2025	35,303.000	35,303.000	35,303.000	35,303.000	-0.11%
Sep 25, 2025	35,342.000	35,342.000	35,342.000	35,342.000	0.14%
Sep 24, 2025	35,293.000	35,293.000	35,293.000	35,293.000	-0.85%
Sep 22, 2025	35,596.000	35,596.000	35,602.000	35,596.000	-0.02%
Sep 19, 2025	35,602.000	35,602.000	35,602.000	35,198.000	1.15%
Sep 18, 2025	35,198.000	35,198.000	35,198.000	35,173.000	0.07%
Sep 17, 2025	35,173.000	35,173.000	35,173.000	35,173.000	-0.87%
Sep 16, 2025	35,483.000	35,483.000	35,483.000	35,483.000	0.47%
Sep 12, 2025	35,317.000	35,317.000	35,317.000	35,156.000	0.46%
Sep 11, 2025	35,156.000	35,156.000	35,156.000	35,087.000	0.20%
Sep 10, 2025	35,087.000	35,087.000	35,087.000	34,957.000	0.37%
Sep 09, 2025	34,957.000	34,957.000	35,053.000	34,957.000	-0.27%
Sep 08, 2025	35,053.000	35,053.000	35,053.000	35,053.000	0.01%
Sep 05, 2025	35,048.000	35,048.000	35,048.000	34,702.000	1.00%
Sep 04, 2025	34,702.000	34,702.000	34,702.000	34,702.000	-0.05%

Highest: 35,602.000

Lowest: 34,702.000

Difference: 900.000

Average: 35,250.600

Change %: 1.956

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