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Ubs Global Equity Select Investment Fund B Managed Account (0P00018PM5)

Tokyo

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27,748.000 +1811.000 +6.98%

10/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 15.18B

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C000DJY9

Asset Class: Equity

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0P00018PM5 Historical Data

Get free historical data for 0P00018PM5 fund. You'll find the end of day price of the Ubs Global Equity Select Investment Fund B Managed Account 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	27,748.000	27,748.000	27,748.000	25,937.000	6.98%
Apr 09, 2025	25,937.000	25,937.000	25,937.000	25,937.000	-1.82%
Apr 08, 2025	26,418.000	26,418.000	26,418.000	26,418.000	-0.05%
Apr 07, 2025	26,431.000	26,431.000	28,124.000	26,431.000	-6.02%
Apr 04, 2025	28,124.000	28,124.000	28,124.000	28,124.000	-5.57%
Apr 03, 2025	29,782.000	29,782.000	29,941.000	29,782.000	-0.53%
Apr 02, 2025	29,941.000	29,941.000	29,941.000	29,769.000	0.58%
Apr 01, 2025	29,769.000	29,769.000	29,827.000	29,769.000	-0.19%
Mar 31, 2025	29,827.000	29,827.000	30,643.000	29,827.000	-2.66%
Mar 28, 2025	30,643.000	30,643.000	30,643.000	30,560.000	0.27%
Mar 27, 2025	30,560.000	30,560.000	30,811.000	30,560.000	-0.81%
Mar 26, 2025	30,811.000	30,811.000	30,811.000	30,811.000	-0.39%
Mar 25, 2025	30,931.000	30,931.000	30,931.000	30,385.000	1.80%
Mar 24, 2025	30,385.000	30,385.000	30,385.000	30,283.000	0.34%
Mar 21, 2025	30,283.000	30,283.000	30,283.000	30,283.000	-0.38%
Mar 19, 2025	30,397.000	30,397.000	30,469.000	30,397.000	-0.24%
Mar 18, 2025	30,469.000	30,469.000	30,469.000	30,469.000	1.66%
Mar 17, 2025	29,972.000	29,972.000	29,972.000	29,972.000	1.89%
Mar 14, 2025	29,416.000	29,416.000	29,416.000	29,416.000	-0.97%
Mar 13, 2025	29,705.000	29,705.000	29,705.000	29,705.000	0.99%
Mar 12, 2025	29,414.000	29,414.000	29,414.000	29,414.000	0.59%
Mar 11, 2025	29,241.000	29,241.000	29,241.000	29,241.000	-2.83%

Highest: 30,931.000

Lowest: 25,937.000

Difference: 4,994.000

Average: 29,372.909

Change %: -7.796

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