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💎 5 of the Mag 7 report earnings next week. Which one should you buy?
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Ubs Australia Bond Open Dividend 1 Month (0P00009Z9X)
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5,574.000
+29.000
+0.52%
24/10 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 34.54B
UBS Australia Bond Open Dividend 1 Month
5,574.000
+29.000
+0.52%
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0P00009Z9X Historical Data
Get free historical data for 0P00009Z9X fund. You'll find the end of day price of the Ubs Australia Bond Open Dividend 1 Month 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 % |
|---|---|---|---|---|---|
| Oct 24, 2025 | 5,574.000 | 5,574.000 | 5,574.000 | 5,574.000 | 0.52% |
| Oct 23, 2025 | 5,545.000 | 5,545.000 | 5,545.000 | 5,545.000 | 0.40% |
| Oct 22, 2025 | 5,523.000 | 5,523.000 | 5,523.000 | 5,523.000 | 0.44% |
| Oct 21, 2025 | 5,499.000 | 5,499.000 | 5,510.000 | 5,499.000 | -0.20% |
| Oct 20, 2025 | 5,510.000 | 5,510.000 | 5,510.000 | 5,510.000 | 1.08% |
| Oct 17, 2025 | 5,451.000 | 5,451.000 | 5,451.000 | 5,451.000 | -0.04% |
| Oct 16, 2025 | 5,453.000 | 5,453.000 | 5,453.000 | 5,453.000 | -0.78% |
| Oct 15, 2025 | 5,496.000 | 5,496.000 | 5,496.000 | 5,496.000 | -0.52% |
| Oct 14, 2025 | 5,525.000 | 5,525.000 | 5,525.000 | 5,525.000 | -0.84% |
| Oct 10, 2025 | 5,572.000 | 5,572.000 | 5,577.000 | 5,572.000 | -0.09% |
| Oct 09, 2025 | 5,577.000 | 5,577.000 | 5,577.000 | 5,541.000 | 0.65% |
| Oct 08, 2025 | 5,541.000 | 5,541.000 | 5,541.000 | 5,513.000 | 0.51% |
| Oct 07, 2025 | 5,513.000 | 5,513.000 | 5,513.000 | 5,513.000 | 0.64% |
| Oct 06, 2025 | 5,478.000 | 5,478.000 | 5,478.000 | 5,478.000 | 1.56% |
| Oct 03, 2025 | 5,394.000 | 5,394.000 | 5,394.000 | 5,394.000 | 0.22% |
| Oct 02, 2025 | 5,382.000 | 5,382.000 | 5,425.000 | 5,382.000 | -0.79% |
| Oct 01, 2025 | 5,425.000 | 5,425.000 | 5,425.000 | 5,421.000 | 0.07% |
| Sep 30, 2025 | 5,421.000 | 5,421.000 | 5,421.000 | 5,403.000 | 0.33% |
| Sep 29, 2025 | 5,403.000 | 5,403.000 | 5,403.000 | 5,403.000 | -0.15% |
| Sep 26, 2025 | 5,411.000 | 5,411.000 | 5,411.000 | 5,411.000 | -0.46% |
| Highest: 5,577.000 | Lowest: 5,382.000 | Difference: 195.000 | Average: 5,484.650 | Change %: 2.539 |
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