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Ubs Foreign Equity Fund B Unhedged Sma (0P0000G05H)

Tokyo

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36,291.000 +52.000 +0.14%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C00053Y5

Asset Class: Equity

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0P0000G05H Historical Data

Get free historical data for 0P0000G05H fund. You'll find the end of day price of the Ubs Foreign Equity Fund B Unhedged Sma 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 %
Nov 22, 2024	36,291.000	36,291.000	36,291.000	36,291.000	0.14%
Nov 21, 2024	36,239.000	36,239.000	36,239.000	36,239.000	0.23%
Nov 20, 2024	36,157.000	36,157.000	36,157.000	36,157.000	0.33%
Nov 19, 2024	36,039.000	36,039.000	36,039.000	36,039.000	0.44%
Nov 18, 2024	35,881.000	35,881.000	35,881.000	35,881.000	-2.69%
Nov 15, 2024	36,873.000	36,873.000	36,873.000	36,873.000	0.33%
Nov 14, 2024	36,750.000	36,750.000	36,750.000	36,750.000	0.59%
Nov 13, 2024	36,536.000	36,536.000	36,536.000	36,536.000	-0.37%
Nov 12, 2024	36,673.000	36,673.000	36,673.000	36,673.000	0.90%
Nov 11, 2024	36,347.000	36,347.000	36,347.000	36,347.000	-0.30%
Nov 08, 2024	36,457.000	36,457.000	36,457.000	36,457.000	0.12%
Nov 07, 2024	36,413.000	36,413.000	36,413.000	36,413.000	2.70%
Nov 06, 2024	35,456.000	35,456.000	35,456.000	35,456.000	1.21%
Nov 05, 2024	35,032.000	35,032.000	35,032.000	35,032.000	1.23%
Nov 01, 2024	34,605.000	34,605.000	34,605.000	34,605.000	-2.86%
Oct 31, 2024	35,625.000	35,625.000	35,625.000	35,625.000	-0.33%
Oct 30, 2024	35,742.000	35,742.000	35,742.000	35,742.000	0.56%
Oct 29, 2024	35,544.000	35,544.000	35,544.000	35,544.000	-0.16%
Oct 28, 2024	35,602.000	35,602.000	35,602.000	35,602.000	0.63%
Oct 25, 2024	35,380.000	35,380.000	35,380.000	35,380.000	0.18%
Oct 24, 2024	35,318.000	35,318.000	35,318.000	35,318.000	0.24%

Highest: 36,873.000

Lowest: 34,605.000

Difference: 2,268.000

Average: 35,950.476

Change %: 3.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Foreign Equit.	36,291.000	+52.000	+0.14%