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Ubs Dc Foreign Equity Fund (0P00009YGI)

Tokyo

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55,449.000 +462.000 +0.84%

12:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 9.45B

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C0002GG1

Asset Class: Equity

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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 %
Dec 25, 2024	55,449.000	55,449.000	55,449.000	55,449.000	0.84%
Dec 24, 2024	54,987.000	54,987.000	54,987.000	54,987.000	0.95%
Dec 23, 2024	54,469.000	54,469.000	54,469.000	54,469.000	0.09%
Dec 20, 2024	54,419.000	54,419.000	54,419.000	54,419.000	1.06%
Dec 19, 2024	53,849.000	53,849.000	53,849.000	53,849.000	-1.86%
Dec 18, 2024	54,872.000	54,872.000	54,872.000	54,872.000	-1.25%
Dec 17, 2024	55,564.000	55,564.000	55,564.000	55,564.000	0.70%
Dec 16, 2024	55,178.000	55,178.000	55,178.000	55,178.000	0.25%
Dec 13, 2024	55,043.000	55,043.000	55,043.000	55,043.000	-0.13%
Dec 12, 2024	55,116.000	55,116.000	55,116.000	55,116.000	0.96%
Dec 11, 2024	54,590.000	54,590.000	54,590.000	54,590.000	-0.62%
Dec 10, 2024	54,933.000	54,933.000	54,933.000	54,933.000	0.99%
Dec 09, 2024	54,395.000	54,395.000	54,395.000	54,395.000	0.00%
Dec 06, 2024	54,395.000	54,395.000	54,395.000	54,395.000	-0.51%
Dec 05, 2024	54,672.000	54,672.000	54,672.000	54,672.000	1.06%
Dec 04, 2024	54,100.000	54,100.000	54,100.000	54,100.000	-0.25%
Dec 03, 2024	54,236.000	54,236.000	54,236.000	54,236.000	-0.12%
Dec 02, 2024	54,302.000	54,302.000	54,302.000	54,302.000	0.03%
Nov 29, 2024	54,287.000	54,287.000	54,287.000	54,287.000	-0.60%
Nov 28, 2024	54,615.000	54,615.000	54,615.000	54,615.000	-1.09%
Nov 27, 2024	55,216.000	55,216.000	55,216.000	55,216.000	-0.96%
Nov 26, 2024	55,750.000	55,750.000	55,750.000	55,750.000	0.73%
Nov 25, 2024	55,346.000	55,346.000	55,346.000	55,346.000	0.72%

Highest: 55,750.000

Lowest: 53,849.000

Difference: 1,901.000

Average: 54,773.174

Change %: 0.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS DC Foreign Eq.	55,449.000	+462.000	+0.84%