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Ubs China A Share Fund (0P0000L1XE)

Tokyo

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56,166.000 -51.000 -0.09%

27/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C0006HC9

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.44B

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0P0000L1XE Historical Data

Get free historical data for 0P0000L1XE fund. You'll find the end of day price of the Ubs China A Share 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 27, 2025	56,166.000	56,166.000	56,217.000	56,166.000	-0.09%
Mar 26, 2025	56,217.000	56,217.000	56,217.000	56,217.000	-0.69%
Mar 25, 2025	56,605.000	56,605.000	56,605.000	55,652.000	1.71%
Mar 24, 2025	55,652.000	55,652.000	56,108.000	55,652.000	-0.81%
Mar 21, 2025	56,108.000	56,108.000	56,108.000	56,108.000	-1.72%
Mar 19, 2025	57,091.000	57,091.000	57,091.000	56,449.000	1.14%
Mar 18, 2025	56,449.000	56,449.000	56,449.000	56,449.000	-0.49%
Mar 17, 2025	56,727.000	56,727.000	56,727.000	56,727.000	3.85%
Mar 14, 2025	54,622.000	54,622.000	54,622.000	54,622.000	-0.39%
Mar 13, 2025	54,834.000	54,834.000	54,834.000	54,834.000	0.19%
Mar 12, 2025	54,728.000	54,728.000	54,728.000	54,728.000	1.18%
Mar 11, 2025	54,089.000	54,089.000	54,089.000	54,089.000	-0.85%
Mar 10, 2025	54,554.000	54,554.000	54,554.000	54,554.000	-0.20%
Mar 07, 2025	54,663.000	54,663.000	54,663.000	54,663.000	0.57%
Mar 06, 2025	54,352.000	54,352.000	54,352.000	54,352.000	0.64%
Mar 05, 2025	54,005.000	54,005.000	54,005.000	54,005.000	-1.26%
Mar 04, 2025	54,692.000	54,692.000	54,692.000	54,692.000	-0.85%
Mar 03, 2025	55,160.000	55,160.000	55,160.000	55,160.000	-0.04%
Feb 28, 2025	55,181.000	55,181.000	55,181.000	55,181.000	1.29%

Highest: 57,091.000

Lowest: 54,005.000

Difference: 3,086.000

Average: 55,362.895

Change %: 3.100

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Recent Quotes

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