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35,949.000
+242.000
+0.68%
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Ubs Us Growth Equity Risk Control Fund (0P0000Y1CT)
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08/11 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 9.79B
Type:
Fund
Market:
Japan
Issuer:
UBS Asset Management (Japan) Ltd
ISIN:
JP90C0008V02
Asset Class:
Equity
UBS Nikko UBS US Growth Equity Risk Control Fund
35,949.000
+242.000
+0.68%
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0P0000Y1CT Historical Data
Get free historical data for 0P0000Y1CT fund. You'll find the end of day price of the Ubs Us Growth Equity Risk Control 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 % |
|---|---|---|---|---|---|
| Nov 08, 2024 | 35,949.000 | 35,949.000 | 35,949.000 | 35,949.000 | 0.68% |
| Nov 07, 2024 | 35,707.000 | 35,707.000 | 35,707.000 | 35,707.000 | 3.39% |
| Nov 06, 2024 | 34,536.000 | 34,536.000 | 34,536.000 | 34,536.000 | 1.75% |
| Nov 05, 2024 | 33,943.000 | 33,943.000 | 33,943.000 | 33,943.000 | 0.80% |
| Nov 01, 2024 | 33,673.000 | 33,673.000 | 33,673.000 | 33,673.000 | -3.79% |
| Oct 31, 2024 | 34,998.000 | 34,998.000 | 34,998.000 | 34,998.000 | -0.46% |
| Oct 30, 2024 | 35,159.000 | 35,159.000 | 35,159.000 | 35,159.000 | 1.12% |
| Oct 29, 2024 | 34,770.000 | 34,770.000 | 34,770.000 | 34,770.000 | -0.28% |
| Oct 28, 2024 | 34,866.000 | 34,866.000 | 34,866.000 | 34,866.000 | 1.32% |
| Oct 25, 2024 | 34,411.000 | 34,411.000 | 34,411.000 | 34,411.000 | 0.04% |
| Oct 24, 2024 | 34,398.000 | 34,398.000 | 34,398.000 | 34,398.000 | -0.55% |
| Oct 23, 2024 | 34,587.000 | 34,587.000 | 34,587.000 | 34,587.000 | 0.40% |
| Oct 22, 2024 | 34,450.000 | 34,450.000 | 34,450.000 | 34,450.000 | 1.21% |
| Oct 21, 2024 | 34,039.000 | 34,039.000 | 34,039.000 | 34,039.000 | -0.15% |
| Oct 18, 2024 | 34,090.000 | 34,090.000 | 34,090.000 | 34,090.000 | 0.53% |
| Oct 17, 2024 | 33,910.000 | 33,910.000 | 33,910.000 | 33,910.000 | 0.44% |
| Oct 16, 2024 | 33,763.000 | 33,763.000 | 33,763.000 | 33,763.000 | -1.49% |
| Oct 15, 2024 | 34,272.000 | 34,272.000 | 34,272.000 | 34,272.000 | 1.98% |
| Oct 11, 2024 | 33,608.000 | 33,608.000 | 33,608.000 | 33,608.000 | -0.63% |
| Oct 10, 2024 | 33,822.000 | 33,822.000 | 33,822.000 | 33,822.000 | 1.61% |
| Oct 09, 2024 | 33,286.000 | 33,286.000 | 33,286.000 | 33,286.000 | 1.71% |
| Highest: 35,949.000 | Lowest: 33,286.000 | Difference: 2,663.000 | Average: 34,392.238 | Change %: 9.852 |
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