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Ubs Us Growth Equity Risk Control Fund (0P0000Y1CT)

Tokyo

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38,046.000 +290.000 +0.77%

07:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008V02

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.29B

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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 %
Dec 25, 2024	38,046.000	38,046.000	38,046.000	38,046.000	0.77%
Dec 24, 2024	37,756.000	37,756.000	37,756.000	37,756.000	0.98%
Dec 23, 2024	37,388.000	37,388.000	37,388.000	37,388.000	-0.03%
Dec 20, 2024	37,398.000	37,398.000	37,398.000	37,398.000	1.91%
Dec 19, 2024	36,698.000	36,698.000	36,698.000	36,698.000	-2.83%
Dec 18, 2024	37,768.000	37,768.000	37,768.000	37,768.000	-0.85%
Dec 17, 2024	38,093.000	38,093.000	38,093.000	38,093.000	1.55%
Dec 16, 2024	37,512.000	37,512.000	37,512.000	37,512.000	1.02%
Dec 13, 2024	37,132.000	37,132.000	37,132.000	37,132.000	-0.26%
Dec 12, 2024	37,229.000	37,229.000	37,229.000	37,229.000	2.18%
Dec 11, 2024	36,435.000	36,435.000	36,435.000	36,435.000	-0.39%
Dec 10, 2024	36,577.000	36,577.000	36,577.000	36,577.000	0.36%
Dec 09, 2024	36,446.000	36,446.000	36,446.000	36,446.000	0.59%
Dec 06, 2024	36,234.000	36,234.000	36,234.000	36,234.000	-0.26%
Dec 05, 2024	36,328.000	36,328.000	36,328.000	36,328.000	2.07%
Dec 04, 2024	35,593.000	35,593.000	35,593.000	35,593.000	0.42%
Dec 03, 2024	35,443.000	35,443.000	35,443.000	35,443.000	0.76%
Dec 02, 2024	35,177.000	35,177.000	35,177.000	35,177.000	0.51%
Nov 29, 2024	35,000.000	35,000.000	35,000.000	35,000.000	-0.68%
Nov 28, 2024	35,240.000	35,240.000	35,240.000	35,240.000	-1.63%
Nov 27, 2024	35,824.000	35,824.000	35,824.000	35,824.000	0.04%
Nov 26, 2024	35,811.000	35,811.000	35,811.000	35,811.000	-0.09%
Nov 25, 2024	35,845.000	35,845.000	35,845.000	35,845.000	0.05%

Highest: 38,093.000

Lowest: 35,000.000

Difference: 3,093.000

Average: 36,564.043

Change %: 6.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Nikko UBS US .	38,046.000	+290.000	+0.77%