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Ubs Japan Equity Risk Control Fund (0P00011I7T)

Tokyo

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16,210.000 +9.000 +0.06%

30/01 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009U85

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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Historical Data
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0P00011I7T Historical Data

Get free historical data for 0P00011I7T fund. You'll find the end of day price of the Ubs Japan 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	16,210.000	16,210.000	16,210.000	16,210.000	0.06%
Jan 29, 2025	16,201.000	16,201.000	16,201.000	16,201.000	0.77%
Jan 28, 2025	16,077.000	16,077.000	16,077.000	16,077.000	0.59%
Jan 27, 2025	15,982.000	15,982.000	15,982.000	15,982.000	0.03%
Jan 24, 2025	15,978.000	15,978.000	15,978.000	15,978.000	0.26%
Jan 23, 2025	15,936.000	15,936.000	15,936.000	15,936.000	0.45%
Jan 22, 2025	15,864.000	15,864.000	15,864.000	15,864.000	0.64%
Jan 21, 2025	15,763.000	15,763.000	15,763.000	15,763.000	0.00%
Jan 20, 2025	15,763.000	15,763.000	15,763.000	15,763.000	1.05%
Jan 17, 2025	15,599.000	15,599.000	15,599.000	15,599.000	-0.42%
Jan 16, 2025	15,665.000	15,665.000	15,665.000	15,665.000	0.04%
Jan 15, 2025	15,659.000	15,659.000	15,659.000	15,659.000	-3.40%
Jan 30, 2025	16,210.000	16,210.000	16,210.000	16,210.000	0.06%
Jan 29, 2025	16,201.000	16,201.000	16,201.000	16,201.000	0.77%
Jan 28, 2025	16,077.000	16,077.000	16,077.000	16,077.000	0.59%
Jan 27, 2025	15,982.000	15,982.000	15,982.000	15,982.000	0.03%
Jan 24, 2025	15,978.000	15,978.000	15,978.000	15,978.000	0.26%
Jan 23, 2025	15,936.000	15,936.000	15,936.000	15,936.000	0.45%
Jan 22, 2025	15,864.000	15,864.000	15,864.000	15,864.000	0.64%
Jan 21, 2025	15,763.000	15,763.000	15,763.000	15,763.000	0.00%
Jan 20, 2025	15,763.000	15,763.000	15,763.000	15,763.000	1.05%
Jan 17, 2025	15,599.000	15,599.000	15,599.000	15,599.000	-0.42%
Jan 16, 2025	15,665.000	15,665.000	15,665.000	15,665.000	0.04%
Jan 15, 2025	15,659.000	15,659.000	15,659.000	15,659.000	0.63%
Jan 14, 2025	15,561.000	15,561.000	15,561.000	15,561.000	-1.39%
Jan 10, 2025	15,781.000	15,781.000	15,781.000	15,781.000	-0.81%
Jan 09, 2025	15,910.000	15,910.000	15,910.000	15,910.000	-0.98%
Jan 08, 2025	16,068.000	16,068.000	16,068.000	16,068.000	-0.64%
Jan 07, 2025	16,171.000	16,171.000	16,171.000	16,171.000	1.33%
Jan 06, 2025	15,958.000	15,958.000	15,958.000	15,958.000	-1.36%

Highest: 16,210.000

Lowest: 15,561.000

Difference: 649.000

Average: 15,894.767

Change %: 0.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Nikko UBS Jap.	16,210.000	+9.000	+0.06%