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Ubs Next Generation Technology Fund (0P0000M2T5)

Tokyo

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17,584.000 -320.000 -1.79%

21/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 17.46B

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C0006KW1

Asset Class: Equity

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0P0000M2T5 Historical Data

Get free historical data for 0P0000M2T5 fund. You'll find the end of day price of the Ubs Next Generation Technology 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	17,584.000	17,584.000	17,584.000	17,584.000	-1.79%
Feb 20, 2025	17,904.000	17,904.000	17,904.000	17,904.000	-1.62%
Feb 19, 2025	18,198.000	18,198.000	18,198.000	18,198.000	1.29%
Feb 18, 2025	17,966.000	17,966.000	17,966.000	17,966.000	-0.12%
Feb 17, 2025	17,987.000	17,987.000	17,987.000	17,987.000	-0.49%
Feb 14, 2025	18,076.000	18,076.000	18,076.000	18,076.000	0.42%
Feb 13, 2025	18,000.000	18,000.000	18,000.000	18,000.000	0.11%
Feb 12, 2025	17,980.000	17,980.000	17,980.000	17,980.000	2.14%
Feb 10, 2025	17,604.000	17,604.000	17,604.000	17,604.000	0.17%
Feb 07, 2025	17,575.000	17,575.000	17,575.000	17,575.000	-0.55%
Feb 06, 2025	17,672.000	17,672.000	17,672.000	17,672.000	-0.15%
Feb 05, 2025	17,699.000	17,699.000	17,699.000	17,699.000	0.42%
Feb 04, 2025	17,625.000	17,625.000	17,625.000	17,625.000	-1.14%
Feb 03, 2025	17,829.000	17,829.000	17,829.000	17,829.000	0.20%
Jan 31, 2025	17,793.000	17,793.000	17,793.000	17,793.000	-0.55%
Jan 30, 2025	17,891.000	17,891.000	17,891.000	17,891.000	-0.91%
Jan 29, 2025	18,056.000	18,056.000	18,056.000	18,056.000	2.17%
Jan 28, 2025	17,673.000	17,673.000	17,673.000	17,673.000	-5.38%
Jan 27, 2025	18,677.000	18,677.000	18,677.000	18,677.000	-1.08%

Highest: 18,677.000

Lowest: 17,575.000

Difference: 1,102.000

Average: 17,883.632

Change %: -6.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Next Generati.	17,584.000	-320.000	-1.79%