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44,213.000
-822.000
-1.83%
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Ubs Dc Foreign Equity Fund (0P00009YGI)
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01:00:00 - Delayed Data. Currency in JPY
- Morningstar Rating:
- Total Assets: 7.57B
Type:
Fund
Market:
Japan
Issuer:
UBS Asset Management (Japan) Ltd
ISIN:
JP90C0002GG1
Asset Class:
Equity
UBS DC Foreign Equity Fund
44,213.000
-822.000
-1.83%
0P00009YGI Historical Data
Get free historical data for 0P00009YGI fund. You'll find the end of day price of the Ubs Dc Foreign Equity 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 % |
|---|---|---|---|---|---|
| Apr 09, 2025 | 44,213.000 | 44,213.000 | 44,213.000 | 44,213.000 | -1.83% |
| Apr 08, 2025 | 45,035.000 | 45,035.000 | 45,035.000 | 45,035.000 | -0.10% |
| Apr 07, 2025 | 45,080.000 | 45,080.000 | 48,030.000 | 45,080.000 | -6.14% |
| Apr 04, 2025 | 48,030.000 | 48,030.000 | 48,030.000 | 48,030.000 | -5.61% |
| Apr 03, 2025 | 50,885.000 | 50,885.000 | 51,150.000 | 50,885.000 | -0.52% |
| Apr 02, 2025 | 51,150.000 | 51,150.000 | 51,150.000 | 50,856.000 | 0.58% |
| Apr 01, 2025 | 50,856.000 | 50,856.000 | 50,958.000 | 50,856.000 | -0.20% |
| Mar 31, 2025 | 50,958.000 | 50,958.000 | 52,359.000 | 50,958.000 | -2.68% |
| Mar 28, 2025 | 52,359.000 | 52,359.000 | 52,359.000 | 52,217.000 | 0.27% |
| Mar 27, 2025 | 52,217.000 | 52,217.000 | 52,651.000 | 52,217.000 | -0.82% |
| Mar 26, 2025 | 52,651.000 | 52,651.000 | 52,651.000 | 52,651.000 | -0.39% |
| Mar 25, 2025 | 52,856.000 | 52,856.000 | 52,856.000 | 51,921.000 | 1.80% |
| Mar 24, 2025 | 51,921.000 | 51,921.000 | 51,921.000 | 51,754.000 | 0.32% |
| Mar 21, 2025 | 51,754.000 | 51,754.000 | 51,754.000 | 51,754.000 | -0.38% |
| Mar 19, 2025 | 51,951.000 | 51,951.000 | 52,075.000 | 51,951.000 | -0.24% |
| Mar 18, 2025 | 52,075.000 | 52,075.000 | 52,075.000 | 52,075.000 | 1.65% |
| Mar 17, 2025 | 51,229.000 | 51,229.000 | 51,229.000 | 51,229.000 | 1.89% |
| Mar 14, 2025 | 50,281.000 | 50,281.000 | 50,281.000 | 50,281.000 | -0.98% |
| Mar 13, 2025 | 50,778.000 | 50,778.000 | 50,778.000 | 50,778.000 | 0.99% |
| Mar 12, 2025 | 50,281.000 | 50,281.000 | 50,281.000 | 50,281.000 | 0.58% |
| Mar 11, 2025 | 49,991.000 | 49,991.000 | 49,991.000 | 49,991.000 | -2.84% |
| Mar 10, 2025 | 51,450.000 | 51,450.000 | 51,450.000 | 51,450.000 | 0.13% |
| Highest: 52,856.000 | Lowest: 44,213.000 | Difference: 8,643.000 | Average: 50,363.682 | Change %: -13.956 |
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