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Ubs Foreign Equity Fund A Hedged Sma/ew (0P00015HNB)

Tokyo

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18,980.000 -51.000 -0.27%

12:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.8B

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C000BCS0

Asset Class: Equity

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0P00015HNB Historical Data

Get free historical data for 0P00015HNB fund. You'll find the end of day price of the Ubs Foreign Equity Fund A Hedged Sma/ew 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 17, 2025	18,980.000	18,980.000	18,980.000	18,980.000	-0.27%
Feb 14, 2025	19,031.000	19,031.000	19,031.000	19,031.000	0.74%
Feb 13, 2025	18,891.000	18,891.000	18,891.000	18,891.000	-0.44%
Feb 12, 2025	18,975.000	18,975.000	18,975.000	18,975.000	0.85%
Feb 10, 2025	18,816.000	18,816.000	18,816.000	18,816.000	-0.56%
Feb 07, 2025	18,922.000	18,922.000	18,922.000	18,922.000	0.16%
Feb 06, 2025	18,891.000	18,891.000	18,891.000	18,891.000	0.41%
Feb 05, 2025	18,813.000	18,813.000	18,813.000	18,813.000	0.50%
Feb 04, 2025	18,719.000	18,719.000	18,719.000	18,719.000	-0.73%
Feb 03, 2025	18,856.000	18,856.000	18,856.000	18,856.000	-0.53%
Jan 31, 2025	18,956.000	18,956.000	18,956.000	18,956.000	0.22%
Jan 30, 2025	18,914.000	18,914.000	18,914.000	18,914.000	-0.22%
Jan 29, 2025	18,955.000	18,955.000	18,955.000	18,955.000	0.42%
Jan 28, 2025	18,875.000	18,875.000	18,875.000	18,875.000	-0.92%
Jan 27, 2025	19,051.000	19,051.000	19,051.000	19,051.000	-0.02%
Jan 24, 2025	19,055.000	19,055.000	19,055.000	19,055.000	0.50%
Jan 23, 2025	18,960.000	18,960.000	18,960.000	18,960.000	0.53%
Jan 22, 2025	18,860.000	18,860.000	18,860.000	18,860.000	1.13%
Jan 21, 2025	18,650.000	18,650.000	18,650.000	18,650.000	0.18%
Jan 20, 2025	18,616.000	18,616.000	18,616.000	18,616.000	0.69%
Jan 17, 2025	18,489.000	18,489.000	18,489.000	18,489.000	0.26%

Highest: 19,055.000

Lowest: 18,489.000

Difference: 566.000

Average: 18,870.238

Change %: 2.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Foreign Equit.	18,980.000	-51.000	-0.27%