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Ubs China A Share Fund (0P0000L1XE)

Tokyo

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60,266.000 -1283.000 -2.08%

20/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006HC9

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.04B

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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.

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Date	Price	Open	High	Low	Change %
Oct 20, 2025	60,266.000	60,266.000	60,266.000	60,266.000	-2.08%
Oct 17, 2025	61,549.000	61,549.000	61,549.000	61,549.000	0.13%
Oct 16, 2025	61,471.000	61,471.000	61,471.000	61,471.000	0.90%
Oct 15, 2025	60,921.000	60,921.000	61,388.000	60,921.000	-0.76%
Oct 14, 2025	61,388.000	61,388.000	61,388.000	61,388.000	-2.31%
Oct 10, 2025	62,838.000	62,838.000	62,838.000	62,569.000	0.43%
Oct 09, 2025	62,569.000	62,569.000	62,569.000	62,051.000	0.83%
Oct 08, 2025	62,051.000	62,051.000	62,051.000	61,587.000	0.75%
Oct 07, 2025	61,587.000	61,587.000	61,587.000	60,610.000	1.61%
Oct 06, 2025	60,610.000	60,610.000	60,610.000	60,610.000	0.06%
Oct 03, 2025	60,575.000	60,575.000	60,575.000	60,575.000	0.30%
Oct 02, 2025	60,393.000	60,393.000	60,717.000	60,393.000	-0.53%
Oct 01, 2025	60,717.000	60,717.000	60,717.000	60,717.000	-0.56%
Sep 30, 2025	61,060.000	61,060.000	61,060.000	60,955.000	0.17%
Sep 29, 2025	60,955.000	60,955.000	60,955.000	60,955.000	-0.62%
Sep 26, 2025	61,338.000	61,338.000	61,338.000	61,338.000	0.25%
Sep 25, 2025	61,182.000	61,182.000	61,182.000	61,182.000	1.56%
Sep 24, 2025	60,243.000	60,243.000	60,243.000	60,243.000	-0.29%
Sep 22, 2025	60,420.000	60,420.000	60,515.000	60,420.000	-0.16%

Highest: 62,838.000

Lowest: 60,243.000

Difference: 2,595.000

Average: 61,164.895

Change %: -0.411

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