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Ubs Us Growth Equity Risk Control Fund (0P0000Y1CT)

Tokyo

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31,317.000 -60.000 -0.19%

02/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008V02

Asset Class: Equity

Morningstar Rating:
Total Assets: 8B

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0P0000Y1CT Historical Data

Get free historical data for 0P0000Y1CT fund. You'll find the end of day price of the Ubs Us Growth Equity Risk Control 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 %
Jun 02, 2025	31,317.000	31,317.000	31,377.000	31,317.000	-0.19%
May 30, 2025	31,377.000	31,377.000	31,811.000	31,377.000	-1.36%
May 29, 2025	31,811.000	31,811.000	31,811.000	31,471.000	1.08%
May 28, 2025	31,471.000	31,471.000	31,471.000	31,471.000	3.44%
May 27, 2025	30,424.000	30,424.000	30,505.000	30,424.000	-0.27%
May 26, 2025	30,505.000	30,505.000	31,021.000	30,505.000	-1.66%
May 23, 2025	31,021.000	31,021.000	31,021.000	31,021.000	0.63%
May 22, 2025	30,828.000	30,828.000	31,514.000	30,828.000	-2.18%
May 21, 2025	31,514.000	31,514.000	31,908.000	31,514.000	-1.23%
May 20, 2025	31,908.000	31,908.000	31,908.000	31,807.000	0.32%
May 19, 2025	31,807.000	31,807.000	31,807.000	31,675.000	0.42%
May 16, 2025	31,675.000	31,675.000	32,039.000	31,675.000	-1.14%
May 15, 2025	32,039.000	32,039.000	32,039.000	32,039.000	-0.21%
May 14, 2025	32,105.000	32,105.000	32,105.000	31,751.000	1.11%
May 13, 2025	31,751.000	31,751.000	31,751.000	30,114.000	5.44%
May 12, 2025	30,114.000	30,114.000	30,114.000	30,114.000	-0.22%
May 09, 2025	30,179.000	30,179.000	30,179.000	30,179.000	2.13%
May 08, 2025	29,549.000	29,549.000	29,549.000	29,238.000	1.06%
May 07, 2025	29,238.000	29,238.000	29,238.000	29,238.000	-1.77%

Highest: 32,105.000

Lowest: 29,238.000

Difference: 2,867.000

Average: 31,085.947

Change %: 5.214

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