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Ubs China A Share Fund (0P0000L1XE)

Tokyo

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51,703.000 -441.000 -0.85%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006HC9

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.91B

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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:

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Date	Price	Open	High	Low	Change %
Apr 22, 2025	51,703.000	51,703.000	51,703.000	51,703.000	-0.85%
Apr 21, 2025	52,144.000	52,144.000	52,144.000	52,144.000	-0.17%
Apr 18, 2025	52,233.000	52,233.000	52,248.000	52,233.000	-0.03%
Apr 17, 2025	52,248.000	52,248.000	52,248.000	52,102.000	0.28%
Apr 16, 2025	52,102.000	52,102.000	52,102.000	52,055.000	0.09%
Apr 15, 2025	52,055.000	52,055.000	52,110.000	52,055.000	-0.11%
Apr 14, 2025	52,110.000	52,110.000	52,448.000	52,110.000	-0.64%
Apr 11, 2025	52,448.000	52,448.000	52,448.000	52,023.000	0.82%
Apr 10, 2025	52,023.000	52,023.000	52,825.000	52,023.000	-1.52%
Apr 09, 2025	52,825.000	52,825.000	52,825.000	52,825.000	1.21%
Apr 08, 2025	52,192.000	52,192.000	52,192.000	52,192.000	-3.44%
Apr 07, 2025	54,051.000	54,051.000	54,051.000	54,023.000	0.05%
Apr 04, 2025	54,023.000	54,023.000	55,861.000	54,023.000	-3.29%
Apr 03, 2025	55,861.000	55,861.000	55,861.000	55,845.000	0.03%
Apr 02, 2025	55,845.000	55,845.000	55,845.000	55,845.000	-0.46%
Apr 01, 2025	56,103.000	56,103.000	56,294.000	56,103.000	-0.34%
Mar 31, 2025	56,294.000	56,294.000	56,728.000	56,294.000	-0.77%
Mar 28, 2025	56,728.000	56,728.000	56,728.000	56,166.000	1.00%
Mar 27, 2025	56,166.000	56,166.000	56,217.000	56,166.000	-0.09%
Mar 26, 2025	56,217.000	56,217.000	56,217.000	56,217.000	-0.69%
Mar 25, 2025	56,605.000	56,605.000	56,605.000	55,652.000	1.71%
Mar 24, 2025	55,652.000	55,652.000	56,108.000	55,652.000	-0.81%

Highest: 56,728.000

Lowest: 51,703.000

Difference: 5,025.000

Average: 53,983.091

Change %: -7.851

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