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Ubs Us Growth Equity Risk Control Fund (0P0000Y1CT)
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30,972.000
+440.000
+1.44%
06:00:00 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
UBS Asset Management (Japan) Ltd
ISIN:
JP90C0008V02
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 8.11B
UBS Nikko UBS US Growth Equity Risk Control Fund
30,972.000
+440.000
+1.44%
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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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Mar 17, 2025 | 30,972.000 | 30,972.000 | 30,972.000 | 30,972.000 | 1.44% |
| Mar 14, 2025 | 30,532.000 | 30,532.000 | 30,532.000 | 30,532.000 | -0.89% |
| Mar 13, 2025 | 30,806.000 | 30,806.000 | 30,806.000 | 30,806.000 | 0.81% |
| Mar 12, 2025 | 30,558.000 | 30,558.000 | 30,558.000 | 30,558.000 | 0.99% |
| Mar 11, 2025 | 30,259.000 | 30,259.000 | 30,259.000 | 30,259.000 | -4.61% |
| Mar 10, 2025 | 31,722.000 | 31,722.000 | 31,722.000 | 31,722.000 | -0.45% |
| Mar 07, 2025 | 31,864.000 | 31,864.000 | 31,864.000 | 31,864.000 | -3.89% |
| Mar 06, 2025 | 33,155.000 | 33,155.000 | 33,155.000 | 33,155.000 | 1.12% |
| Mar 05, 2025 | 32,789.000 | 32,789.000 | 32,789.000 | 32,789.000 | -0.38% |
| Mar 04, 2025 | 32,915.000 | 32,915.000 | 32,915.000 | 32,915.000 | -3.46% |
| Mar 03, 2025 | 34,093.000 | 34,093.000 | 34,093.000 | 34,093.000 | 2.28% |
| Feb 28, 2025 | 33,333.000 | 33,333.000 | 33,333.000 | 33,333.000 | -2.42% |
| Feb 27, 2025 | 34,159.000 | 34,159.000 | 34,159.000 | 34,159.000 | 1.08% |
| Feb 26, 2025 | 33,793.000 | 33,793.000 | 33,793.000 | 33,793.000 | -1.81% |
| Feb 25, 2025 | 34,415.000 | 34,415.000 | 34,415.000 | 34,415.000 | -3.19% |
| Feb 21, 2025 | 35,549.000 | 35,549.000 | 35,549.000 | 35,549.000 | -1.58% |
| Feb 20, 2025 | 36,118.000 | 36,118.000 | 36,118.000 | 36,118.000 | -0.54% |
| Feb 19, 2025 | 36,314.000 | 36,314.000 | 36,314.000 | 36,314.000 | 0.25% |
| Feb 18, 2025 | 36,224.000 | 36,224.000 | 36,224.000 | 36,224.000 | -0.16% |
| Feb 17, 2025 | 36,283.000 | 36,283.000 | 36,283.000 | 36,283.000 | -0.62% |
| Highest: 36,314.000 | Lowest: 30,259.000 | Difference: 6,055.000 | Average: 33,292.650 | Change %: -15.171 |
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