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Ubs Global Equity Select Investment Fund B Managed Account (0P00018PM5)

Tokyo

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32,365.000 +267.000 +0.83%

12:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 17.6B

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C000DJY9

Asset Class: Equity

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0P00018PM5 Historical Data

Get free historical data for 0P00018PM5 fund. You'll find the end of day price of the Ubs Global Equity Select Investment Fund B Managed Account 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 %
Dec 25, 2024	32,365.000	32,365.000	32,365.000	32,365.000	0.83%
Dec 24, 2024	32,098.000	32,098.000	32,098.000	32,098.000	0.95%
Dec 23, 2024	31,797.000	31,797.000	31,797.000	31,797.000	0.10%
Dec 20, 2024	31,766.000	31,766.000	31,766.000	31,766.000	1.05%
Dec 19, 2024	31,435.000	31,435.000	31,435.000	31,435.000	-1.85%
Dec 18, 2024	32,029.000	32,029.000	32,029.000	32,029.000	-1.24%
Dec 17, 2024	32,431.000	32,431.000	32,431.000	32,431.000	0.71%
Dec 16, 2024	32,203.000	32,203.000	32,203.000	32,203.000	0.26%
Dec 13, 2024	32,119.000	32,119.000	32,119.000	32,119.000	-0.13%
Dec 12, 2024	32,160.000	32,160.000	32,160.000	32,160.000	0.97%
Dec 11, 2024	31,852.000	31,852.000	31,852.000	31,852.000	-0.62%
Dec 10, 2024	32,051.000	32,051.000	32,051.000	32,051.000	0.99%
Dec 09, 2024	31,736.000	31,736.000	31,736.000	31,736.000	0.01%
Dec 06, 2024	31,733.000	31,733.000	31,733.000	31,733.000	-0.51%
Dec 05, 2024	31,895.000	31,895.000	31,895.000	31,895.000	1.07%
Dec 04, 2024	31,556.000	31,556.000	31,556.000	31,556.000	-0.25%
Dec 03, 2024	31,635.000	31,635.000	31,635.000	31,635.000	-0.12%
Dec 02, 2024	31,673.000	31,673.000	31,673.000	31,673.000	0.03%
Nov 29, 2024	31,662.000	31,662.000	31,662.000	31,662.000	-0.60%
Nov 28, 2024	31,852.000	31,852.000	31,852.000	31,852.000	-1.09%
Nov 27, 2024	32,203.000	32,203.000	32,203.000	32,203.000	-0.95%
Nov 26, 2024	32,513.000	32,513.000	32,513.000	32,513.000	0.73%
Nov 25, 2024	32,278.000	32,278.000	32,278.000	32,278.000	0.72%

Highest: 32,513.000

Lowest: 31,435.000

Difference: 1,078.000

Average: 31,958.348

Change %: 0.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Equity.	32,365.000	+267.000	+0.83%