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

Tokyo

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32,215.000 +46.000 +0.14%

08/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 17.9B

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 08, 2024	32,215.000	32,215.000	32,215.000	32,215.000	0.14%
Nov 07, 2024	32,169.000	32,169.000	32,169.000	32,169.000	2.73%
Nov 06, 2024	31,313.000	31,313.000	31,313.000	31,313.000	1.24%
Nov 05, 2024	30,931.000	30,931.000	30,931.000	30,931.000	1.24%
Nov 01, 2024	30,552.000	30,552.000	30,552.000	30,552.000	-2.87%
Oct 31, 2024	31,454.000	31,454.000	31,454.000	31,454.000	-0.33%
Oct 30, 2024	31,557.000	31,557.000	31,557.000	31,557.000	0.55%
Oct 29, 2024	31,384.000	31,384.000	31,384.000	31,384.000	-0.17%
Oct 28, 2024	31,436.000	31,436.000	31,436.000	31,436.000	0.63%
Oct 25, 2024	31,238.000	31,238.000	31,238.000	31,238.000	0.17%
Oct 24, 2024	31,184.000	31,184.000	31,184.000	31,184.000	0.25%
Oct 23, 2024	31,106.000	31,106.000	31,106.000	31,106.000	0.05%
Oct 22, 2024	31,090.000	31,090.000	31,090.000	31,090.000	0.33%
Oct 21, 2024	30,989.000	30,989.000	30,989.000	30,989.000	-0.25%
Oct 18, 2024	31,066.000	31,066.000	31,066.000	31,066.000	0.49%
Oct 17, 2024	30,916.000	30,916.000	30,916.000	30,916.000	0.31%
Oct 16, 2024	30,821.000	30,821.000	30,821.000	30,821.000	-1.12%
Oct 15, 2024	31,169.000	31,169.000	31,169.000	31,169.000	2.05%
Oct 11, 2024	30,543.000	30,543.000	30,543.000	30,543.000	-0.61%
Oct 10, 2024	30,730.000	30,730.000	30,730.000	30,730.000	1.55%
Oct 09, 2024	30,261.000	30,261.000	30,261.000	30,261.000	0.40%

Highest: 32,215.000

Lowest: 30,261.000

Difference: 1,954.000

Average: 31,148.762

Change %: 6.885

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Equity.	32,215.000	+46.000	+0.14%