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5,355.580
-0.420
-0.01%
21/06 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
UBS Asset Management (Japan) Ltd
ISIN:
JP90C0007R82
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 1.24B
UBS Regional Bank Equity Fund
5,355.580
-0.420
-0.01%
0P0000TKQ2 Historical Data
Get free historical data for 0P0000TKQ2 fund. You'll find the end of day price of the Ubs Regional Bank 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jun 21, 2021 | 5,355.580 | 5,355.580 | 5,355.580 | 5,355.580 | -0.01% |
| Jun 18, 2021 | 5,356.000 | 5,356.000 | 5,356.000 | 5,356.000 | 0.00% |
| Jun 17, 2021 | 5,356.000 | 5,356.000 | 5,356.000 | 5,356.000 | -0.02% |
| Jun 16, 2021 | 5,357.000 | 5,357.000 | 5,357.000 | 5,357.000 | 0.00% |
| Jun 15, 2021 | 5,357.000 | 5,357.000 | 5,357.000 | 5,357.000 | 0.00% |
| Jun 14, 2021 | 5,357.000 | 5,357.000 | 5,357.000 | 5,357.000 | -0.02% |
| Jun 11, 2021 | 5,358.000 | 5,358.000 | 5,358.000 | 5,358.000 | 0.00% |
| Jun 10, 2021 | 5,358.000 | 5,358.000 | 5,358.000 | 5,358.000 | -0.02% |
| Jun 09, 2021 | 5,359.000 | 5,359.000 | 5,359.000 | 5,359.000 | -1.18% |
| Jun 08, 2021 | 5,423.000 | 5,423.000 | 5,423.000 | 5,423.000 | 0.57% |
| Jun 07, 2021 | 5,392.000 | 5,392.000 | 5,392.000 | 5,392.000 | -1.28% |
| Jun 04, 2021 | 5,462.000 | 5,462.000 | 5,462.000 | 5,462.000 | -0.20% |
| Jun 03, 2021 | 5,473.000 | 5,473.000 | 5,473.000 | 5,473.000 | -0.11% |
| Jun 02, 2021 | 5,479.000 | 5,479.000 | 5,479.000 | 5,479.000 | 1.46% |
| Jun 01, 2021 | 5,400.000 | 5,400.000 | 5,400.000 | 5,400.000 | 0.67% |
| May 31, 2021 | 5,364.000 | 5,364.000 | 5,364.000 | 5,364.000 | -3.00% |
| May 28, 2021 | 5,530.000 | 5,530.000 | 5,530.000 | 5,530.000 | 3.13% |
| May 27, 2021 | 5,362.000 | 5,362.000 | 5,362.000 | 5,362.000 | -2.33% |
| May 26, 2021 | 5,490.000 | 5,490.000 | 5,490.000 | 5,490.000 | -1.70% |
| May 25, 2021 | 5,585.000 | 5,585.000 | 5,585.000 | 5,585.000 | 0.13% |
| May 24, 2021 | 5,578.000 | 5,578.000 | 5,578.000 | 5,578.000 | 1.09% |
| May 21, 2021 | 5,518.000 | 5,518.000 | 5,518.000 | 5,518.000 | -0.70% |
| May 20, 2021 | 5,557.000 | 5,557.000 | 5,557.000 | 5,557.000 | 0.56% |
| May 19, 2021 | 5,526.000 | 5,526.000 | 5,526.000 | 5,526.000 | -1.43% |
| May 18, 2021 | 5,606.000 | 5,606.000 | 5,606.000 | 5,606.000 | 0.70% |
| May 17, 2021 | 5,567.000 | 5,567.000 | 5,567.000 | 5,567.000 | 0.41% |
| May 14, 2021 | 5,544.000 | 5,544.000 | 5,544.000 | 5,544.000 | 2.48% |
| May 13, 2021 | 5,410.000 | 5,410.000 | 5,410.000 | 5,410.000 | -1.19% |
| May 12, 2021 | 5,475.000 | 5,475.000 | 5,475.000 | 5,475.000 | -0.64% |
| May 11, 2021 | 5,510.000 | 5,510.000 | 5,510.000 | 5,510.000 | 2.88% |
| Highest: 5,606.000 | Lowest: 5,355.580 | Difference: 250.420 | Average: 5,448.819 | Change %: 0.000 |
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