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Ubs China A Share Fund (0P0000L1XE)

Tokyo

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54,504.000 +88.000 +0.16%

20/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006HC9

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.94B

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0P0000L1XE Historical Data

Get free historical data for 0P0000L1XE fund. You'll find the end of day price of the Ubs China A Share Fund 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:

Download Data

Date	Price	Open	High	Low	Change %
Jun 20, 2025	54,504.000	54,504.000	54,504.000	54,504.000	0.16%
Jun 19, 2025	54,416.000	54,416.000	54,416.000	54,416.000	-0.48%
Jun 18, 2025	54,676.000	54,676.000	54,676.000	54,431.000	0.45%
Jun 17, 2025	54,431.000	54,431.000	54,431.000	54,431.000	-0.12%
Jun 16, 2025	54,494.000	54,494.000	54,494.000	54,494.000	-0.44%
Jun 13, 2025	54,736.000	54,736.000	54,736.000	54,736.000	-1.23%
Jun 12, 2025	55,420.000	55,420.000	55,420.000	55,420.000	0.55%
Jun 11, 2025	55,119.000	55,119.000	55,265.000	55,119.000	-0.26%
Jun 10, 2025	55,265.000	55,265.000	55,474.000	55,265.000	-0.38%
Jun 09, 2025	55,474.000	55,474.000	55,474.000	55,022.000	0.82%
Jun 06, 2025	55,022.000	55,022.000	55,022.000	54,976.000	0.08%
Jun 05, 2025	54,976.000	54,976.000	55,225.000	54,976.000	-0.45%
Jun 04, 2025	55,225.000	55,225.000	55,225.000	54,642.000	1.07%
Jun 03, 2025	54,642.000	54,642.000	55,259.000	54,642.000	-1.12%
Jun 02, 2025	55,259.000	55,259.000	55,390.000	55,259.000	-0.24%
May 30, 2025	55,390.000	55,390.000	55,642.000	55,390.000	-0.45%
May 29, 2025	55,642.000	55,642.000	55,642.000	55,442.000	0.36%
May 28, 2025	55,442.000	55,442.000	55,442.000	55,442.000	1.03%
May 27, 2025	54,877.000	54,877.000	55,035.000	54,877.000	-0.29%
May 26, 2025	55,035.000	55,035.000	55,479.000	55,035.000	-0.80%
May 23, 2025	55,479.000	55,479.000	55,479.000	55,479.000	0.32%

Highest: 55,642.000

Lowest: 54,416.000

Difference: 1,226.000

Average: 55,024.952

Change %: -1.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Nikko China A.	54,504.000	+88.000	+0.16%