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UBS MSCI Japan Index Fund EUR I-B acc (0P000101LA)

Luxembourg

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2,609.097 -34.609 -1.31%

05/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0985871796

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.27B

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Historical Data
Holdings

0P000101LA Historical Data

Get free historical data for 0P000101LA fund. You'll find the end of day price of the UBS MSCI Japan Index Fund EUR I-B acc 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.

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Date	Price	Open	High	Low	Change %
Dec 05, 2025	2,609.097	2,609.097	2,609.097	2,609.097	-1.31%
Dec 04, 2025	2,643.706	2,643.706	2,643.706	2,643.706	2.40%
Dec 03, 2025	2,581.767	2,581.767	2,585.613	2,581.767	-0.15%
Dec 02, 2025	2,585.613	2,585.613	2,585.613	2,585.613	-0.08%
Dec 01, 2025	2,587.753	2,587.753	2,610.177	2,587.753	-0.86%
Nov 28, 2025	2,610.177	2,610.177	2,610.177	2,610.177	0.25%
Nov 27, 2025	2,603.716	2,603.716	2,603.716	2,603.716	0.41%
Nov 26, 2025	2,593.019	2,593.019	2,593.019	2,593.019	1.62%
Nov 25, 2025	2,551.570	2,551.570	2,551.570	2,551.570	-0.53%
Nov 21, 2025	2,565.132	2,565.132	2,565.132	2,565.132	0.59%
Nov 20, 2025	2,550.190	2,550.190	2,550.190	2,518.942	1.24%
Nov 19, 2025	2,518.942	2,518.942	2,518.942	2,518.942	-0.69%
Nov 18, 2025	2,536.401	2,536.401	2,536.401	2,536.401	-2.96%
Nov 17, 2025	2,613.898	2,613.898	2,613.898	2,613.898	-0.84%
Nov 14, 2025	2,635.992	2,635.992	2,635.992	2,635.992	-0.61%
Nov 13, 2025	2,652.256	2,652.256	2,652.256	2,652.256	0.62%
Nov 12, 2025	2,635.864	2,635.864	2,635.864	2,617.558	0.70%
Nov 11, 2025	2,617.558	2,617.558	2,617.558	2,617.558	-0.16%
Nov 10, 2025	2,621.844	2,621.844	2,621.844	2,621.844	0.15%

Highest: 2,652.256

Lowest: 2,518.942

Difference: 133.313

Average: 2,595.500

Change %: -0.335

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