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Ubs Msci Japan High Dividend Yield Index Fund Dividend 1 Month (0P0001861I)

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UBS MSCI Japan High Dividend Yield Index Fund Divi historical data, for real-time data please try another search

11,326.900 -0.100 -0.00%

14/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DBG3

Asset Class: Equity

Morningstar Rating:
Total Assets: 650M

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0P0001861I Historical Data

Get free historical data for 0P0001861I fund. You'll find the end of day price of the Ubs Msci Japan High Dividend Yield Index Fund Dividend 1 Month 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 14, 2022	11,326.900	11,326.900	11,326.900	11,326.900	-0.00%
Jul 13, 2022	11,327.000	11,327.000	11,327.000	11,327.000	0.00%
Jul 12, 2022	11,327.000	11,327.000	11,327.000	11,327.000	-0.01%
Jul 11, 2022	11,328.000	11,328.000	11,328.000	11,328.000	-0.01%
Jul 08, 2022	11,329.000	11,329.000	11,329.000	11,329.000	0.00%
Jul 07, 2022	11,329.000	11,329.000	11,329.000	11,329.000	-0.01%
Jul 06, 2022	11,330.000	11,330.000	11,330.000	11,330.000	0.00%
Jul 05, 2022	11,330.000	11,330.000	11,330.000	11,330.000	-0.53%
Jul 04, 2022	11,390.000	11,390.000	11,390.000	11,390.000	0.90%
Jul 01, 2022	11,288.000	11,288.000	11,288.000	11,288.000	-1.01%
Jun 30, 2022	11,403.000	11,403.000	11,403.000	11,403.000	-1.12%
Jun 29, 2022	11,532.000	11,532.000	11,532.000	11,532.000	-0.68%
Jun 28, 2022	11,611.000	11,611.000	11,611.000	11,611.000	1.38%
Jun 27, 2022	11,453.000	11,453.000	11,453.000	11,453.000	0.59%
Jun 24, 2022	11,386.000	11,386.000	11,386.000	11,386.000	-0.17%
Jun 23, 2022	11,405.000	11,405.000	11,405.000	11,405.000	0.11%
Jun 22, 2022	11,392.000	11,392.000	11,392.000	11,392.000	0.02%
Jun 21, 2022	11,390.000	11,390.000	11,390.000	11,390.000	1.80%
Jun 20, 2022	11,189.000	11,189.000	11,189.000	11,189.000	-0.86%
Jun 17, 2022	11,286.000	11,286.000	11,286.000	11,286.000	-1.45%

Highest: 11,611.000

Lowest: 11,189.000

Difference: 422.000

Average: 11,367.595

Change %: -1.092

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