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Ubs Global Convertible Bond Open Dividend 1 Month Unhedged (0P0000ZLWW)

Tokyo

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11,091.000 +15.000 +0.14%

05/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009K79

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.96B

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0P0000ZLWW Historical Data

Get free historical data for 0P0000ZLWW fund. You'll find the end of day price of the Ubs Global Convertible Bond Open Dividend 1 Month 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 05, 2025	11,091.000	11,091.000	11,091.000	11,076.000	0.14%
Sep 04, 2025	11,076.000	11,076.000	11,076.000	11,057.000	0.17%
Sep 03, 2025	11,057.000	11,057.000	11,057.000	11,057.000	0.57%
Sep 02, 2025	10,994.000	10,994.000	10,994.000	10,994.000	-0.01%
Sep 01, 2025	10,995.000	10,995.000	10,996.000	10,995.000	-0.01%
Aug 29, 2025	10,996.000	10,996.000	11,023.000	10,996.000	-0.24%
Aug 28, 2025	11,023.000	11,023.000	11,023.000	11,023.000	-0.01%
Aug 27, 2025	11,024.000	11,024.000	11,024.000	11,024.000	0.00%
Aug 26, 2025	11,024.000	11,024.000	11,024.000	11,024.000	0.00%
Aug 25, 2025	11,024.000	11,024.000	11,024.000	11,024.000	0.00%
Aug 22, 2025	11,024.000	11,024.000	11,024.000	10,969.000	0.50%
Aug 21, 2025	10,969.000	10,969.000	10,969.000	10,969.000	-0.53%
Aug 20, 2025	11,027.000	11,027.000	11,027.000	11,027.000	-0.07%
Aug 19, 2025	11,035.000	11,035.000	11,035.000	10,991.000	0.40%
Aug 18, 2025	10,991.000	10,991.000	11,021.000	10,991.000	-0.27%
Aug 15, 2025	11,021.000	11,021.000	11,021.000	11,021.000	-0.04%
Aug 14, 2025	11,025.000	11,025.000	11,029.000	11,025.000	-0.04%
Aug 13, 2025	11,029.000	11,029.000	11,029.000	11,029.000	0.35%
Aug 12, 2025	10,991.000	10,991.000	10,991.000	10,991.000	0.24%
Aug 08, 2025	10,965.000	10,965.000	10,965.000	10,965.000	0.28%
Aug 07, 2025	10,934.000	10,934.000	10,934.000	10,913.000	0.19%
Aug 06, 2025	10,913.000	10,913.000	10,913.000	10,892.000	0.19%

Highest: 11,091.000

Lowest: 10,892.000

Difference: 199.000

Average: 11,010.364

Change %: 1.827

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