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Ubs Dc Foreign Equity Fund (0P00009YGI)

Tokyo

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52,359.000 +142.000 +0.27%

28/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C0002GG1

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.02B

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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.

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Date	Price	Open	High	Low	Change %
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%
Mar 07, 2025	51,384.000	51,384.000	51,384.000	51,384.000	-2.39%
Mar 06, 2025	52,643.000	52,643.000	52,643.000	52,643.000	1.24%
Mar 05, 2025	51,998.000	51,998.000	51,998.000	51,998.000	-0.45%
Mar 04, 2025	52,232.000	52,232.000	52,232.000	52,232.000	-2.15%
Mar 03, 2025	53,381.000	53,381.000	53,381.000	53,381.000	1.67%

Highest: 53,381.000

Lowest: 49,991.000

Difference: 3,390.000

Average: 51,759.579

Change %: -0.280

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