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Ubs Global Convertible Bond Open Dividend 4 Year Unhedged (0P000146XT)

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UBS Global Convertible Bond Open Dividend 4 Year U historical data, for real-time data please try another search

10,099.560 -1.440 -0.01%

17/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000ASR0

Asset Class: Bond

Morningstar Rating:
Total Assets: 94M

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0P000146XT Historical Data

Get free historical data for 0P000146XT fund. You'll find the end of day price of the Ubs Global Convertible Bond Open Dividend 4 Year Unhedged 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 %
Sep 17, 2024	10,099.560	10,099.560	10,099.560	10,099.560	-0.01%
Sep 13, 2024	10,101.000	10,101.000	10,101.000	10,101.000	0.00%
Sep 12, 2024	10,101.000	10,101.000	10,101.000	10,101.000	0.00%
Sep 11, 2024	10,101.000	10,101.000	10,101.000	10,101.000	-0.01%
Sep 10, 2024	10,102.000	10,102.000	10,102.000	10,102.000	0.00%
Sep 09, 2024	10,102.000	10,102.000	10,102.000	10,102.000	-0.01%
Sep 06, 2024	10,103.000	10,103.000	10,103.000	10,103.000	0.00%
Sep 05, 2024	10,103.000	10,103.000	10,103.000	10,103.000	0.00%
Sep 04, 2024	10,103.000	10,103.000	10,103.000	10,103.000	-0.72%
Sep 03, 2024	10,176.000	10,176.000	10,176.000	10,176.000	0.00%
Sep 02, 2024	10,176.000	10,176.000	10,176.000	10,176.000	0.20%
Aug 30, 2024	10,156.000	10,156.000	10,156.000	10,156.000	0.29%
Aug 29, 2024	10,127.000	10,127.000	10,127.000	10,127.000	-0.13%
Aug 28, 2024	10,140.000	10,140.000	10,140.000	10,140.000	-0.49%
Aug 27, 2024	10,190.000	10,190.000	10,190.000	10,190.000	-0.01%
Aug 26, 2024	10,191.000	10,191.000	10,191.000	10,191.000	-0.23%
Aug 23, 2024	10,214.000	10,214.000	10,214.000	10,214.000	0.33%
Aug 22, 2024	10,180.000	10,180.000	10,180.000	10,180.000	0.18%
Aug 21, 2024	10,162.000	10,162.000	10,162.000	10,162.000	-0.26%
Aug 20, 2024	10,188.000	10,188.000	10,188.000	10,188.000	-0.44%

Highest: 10,214.000

Lowest: 10,099.560

Difference: 114.440

Average: 10,140.778

Change %: -1.304

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