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Ubs China A Share Fund (0P0000L1XE)

Tokyo

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56,635.000 -213.000 -0.37%

23/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C0006HC9

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.6B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	56,635.000	56,635.000	56,635.000	56,635.000	-0.37%
Jan 22, 2025	56,848.000	56,848.000	56,848.000	56,848.000	0.07%
Jan 21, 2025	56,811.000	56,811.000	56,811.000	56,811.000	-0.39%
Jan 20, 2025	57,031.000	57,031.000	57,031.000	57,031.000	0.69%
Jan 17, 2025	56,639.000	56,639.000	56,639.000	56,639.000	-0.51%
Jan 16, 2025	56,932.000	56,932.000	56,932.000	56,932.000	-1.13%
Jan 15, 2025	57,585.000	57,585.000	57,585.000	57,585.000	2.22%
Jan 14, 2025	56,334.000	56,334.000	56,334.000	56,334.000	-1.86%
Jan 10, 2025	57,400.000	57,400.000	57,400.000	57,400.000	-0.58%
Jan 09, 2025	57,737.000	57,737.000	57,737.000	57,737.000	0.89%
Jan 08, 2025	57,230.000	57,230.000	57,230.000	57,230.000	0.11%
Jan 07, 2025	57,166.000	57,166.000	57,166.000	57,166.000	0.94%
Jan 23, 2025	56,635.000	56,635.000	56,635.000	56,635.000	-0.37%
Jan 22, 2025	56,848.000	56,848.000	56,848.000	56,848.000	0.07%
Jan 21, 2025	56,811.000	56,811.000	56,811.000	56,811.000	-0.39%
Jan 20, 2025	57,031.000	57,031.000	57,031.000	57,031.000	0.69%
Jan 17, 2025	56,639.000	56,639.000	56,639.000	56,639.000	-0.51%
Jan 16, 2025	56,932.000	56,932.000	56,932.000	56,932.000	-1.13%
Jan 15, 2025	57,585.000	57,585.000	57,585.000	57,585.000	2.22%
Jan 14, 2025	56,334.000	56,334.000	56,334.000	56,334.000	-1.86%
Jan 10, 2025	57,400.000	57,400.000	57,400.000	57,400.000	-0.58%
Jan 09, 2025	57,737.000	57,737.000	57,737.000	57,737.000	0.89%
Jan 08, 2025	57,230.000	57,230.000	57,230.000	57,230.000	0.11%
Jan 07, 2025	57,166.000	57,166.000	57,166.000	57,166.000	-0.38%
Jan 06, 2025	57,384.000	57,384.000	57,384.000	57,384.000	-3.10%
Dec 30, 2024	59,220.000	59,220.000	59,220.000	59,220.000	-0.28%
Dec 27, 2024	59,389.000	59,389.000	59,389.000	59,389.000	0.23%
Dec 26, 2024	59,250.000	59,250.000	59,250.000	59,250.000	-0.05%
Dec 25, 2024	59,277.000	59,277.000	59,277.000	59,277.000	1.07%
Dec 24, 2024	58,649.000	58,649.000	58,649.000	58,649.000	0.72%

Highest: 59,389.000

Lowest: 56,334.000

Difference: 3,055.000

Average: 57,395.500

Change %: -2.734

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Nikko China A.	56,635.000	-213.000	-0.37%