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Ubs Us Growth Equity Risk Control Fund (0P0000Y1CT)

Tokyo

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38,056.000 +130.000 +0.34%

24/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C0008V02

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.15B

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0P0000Y1CT Historical Data

Get free historical data for 0P0000Y1CT fund. You'll find the end of day price of the Ubs Us Growth Equity Risk Control 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 %
Jan 24, 2025	38,056.000	38,056.000	38,056.000	38,056.000	0.34%
Jan 23, 2025	37,926.000	37,926.000	37,926.000	37,926.000	1.99%
Jan 22, 2025	37,186.000	37,186.000	37,186.000	37,186.000	0.73%
Jan 21, 2025	36,916.000	36,916.000	36,916.000	36,916.000	0.01%
Jan 20, 2025	36,913.000	36,913.000	36,913.000	36,913.000	1.77%
Jan 17, 2025	36,271.000	36,271.000	36,271.000	36,271.000	-1.25%
Jan 16, 2025	36,729.000	36,729.000	36,729.000	36,729.000	1.31%
Jan 15, 2025	36,255.000	36,255.000	36,255.000	36,255.000	-0.07%
Jan 14, 2025	36,281.000	36,281.000	36,281.000	36,281.000	-2.23%
Jan 10, 2025	37,108.000	37,108.000	37,108.000	37,108.000	-0.16%
Jan 09, 2025	37,168.000	37,168.000	37,168.000	37,168.000	0.41%
Jan 08, 2025	37,017.000	37,017.000	37,017.000	37,017.000	-2.04%
Jan 07, 2025	37,787.000	37,787.000	37,787.000	37,787.000	-0.71%
Jan 24, 2025	38,056.000	38,056.000	38,056.000	38,056.000	0.34%
Jan 23, 2025	37,926.000	37,926.000	37,926.000	37,926.000	1.99%
Jan 22, 2025	37,186.000	37,186.000	37,186.000	37,186.000	0.73%
Jan 21, 2025	36,916.000	36,916.000	36,916.000	36,916.000	0.01%
Jan 20, 2025	36,913.000	36,913.000	36,913.000	36,913.000	1.77%
Jan 17, 2025	36,271.000	36,271.000	36,271.000	36,271.000	-1.25%
Jan 16, 2025	36,729.000	36,729.000	36,729.000	36,729.000	1.31%
Jan 15, 2025	36,255.000	36,255.000	36,255.000	36,255.000	-0.07%
Jan 14, 2025	36,281.000	36,281.000	36,281.000	36,281.000	-2.23%
Jan 10, 2025	37,108.000	37,108.000	37,108.000	37,108.000	-0.16%
Jan 09, 2025	37,168.000	37,168.000	37,168.000	37,168.000	0.41%
Jan 08, 2025	37,017.000	37,017.000	37,017.000	37,017.000	-2.04%
Jan 07, 2025	37,787.000	37,787.000	37,787.000	37,787.000	1.47%
Jan 06, 2025	37,238.000	37,238.000	37,238.000	37,238.000	-0.80%
Dec 30, 2024	37,537.000	37,537.000	37,537.000	37,537.000	-1.60%
Dec 27, 2024	38,146.000	38,146.000	38,146.000	38,146.000	0.24%
Dec 26, 2024	38,056.000	38,056.000	38,056.000	38,056.000	0.03%

Highest: 38,146.000

Lowest: 36,255.000

Difference: 1,891.000

Average: 37,140.100

Change %: 0.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Nikko UBS US .	38,056.000	+130.000	+0.34%