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Ubs Utility Financial Corporate Bond Fund Dividend 1 Year Hedged (0P0000ZZF6)

Tokyo

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10,057.000 +18.000 +0.18%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009T96

Asset Class: Bond

Morningstar Rating:
Total Assets: 790M

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0P0000ZZF6 Historical Data

Get free historical data for 0P0000ZZF6 fund. You'll find the end of day price of the Ubs Utility Financial Corporate Bond Fund Dividend 1 Year Hedged 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 %
Jun 27, 2025	10,057.000	10,057.000	10,057.000	10,039.000	0.18%
Jun 26, 2025	10,039.000	10,039.000	10,039.000	10,038.000	0.01%
Jun 25, 2025	10,038.000	10,038.000	10,038.000	10,010.000	0.28%
Jun 24, 2025	10,010.000	10,010.000	10,010.000	9,998.000	0.12%
Jun 23, 2025	9,998.000	9,998.000	9,998.000	9,998.000	0.01%
Jun 20, 2025	9,997.000	9,997.000	9,997.000	9,997.000	-0.04%
Jun 19, 2025	10,001.000	10,001.000	10,001.000	10,001.000	0.07%
Jun 18, 2025	9,994.000	9,994.000	9,994.000	9,965.000	0.29%
Jun 17, 2025	9,965.000	9,965.000	9,965.000	9,965.000	-0.21%
Jun 16, 2025	9,986.000	9,986.000	9,986.000	9,986.000	-0.39%
Jun 13, 2025	10,025.000	10,025.000	10,025.000	10,025.000	0.34%
Jun 12, 2025	9,991.000	9,991.000	9,991.000	9,991.000	0.21%
Jun 11, 2025	9,970.000	9,970.000	9,970.000	9,953.000	0.17%
Jun 10, 2025	9,953.000	9,953.000	9,953.000	9,953.000	0.11%
Jun 09, 2025	9,942.000	9,942.000	9,985.000	9,942.000	-0.43%
Jun 06, 2025	9,985.000	9,985.000	10,002.000	9,985.000	-0.17%
Jun 05, 2025	10,002.000	10,002.000	10,002.000	9,952.000	0.50%
Jun 04, 2025	9,952.000	9,952.000	9,952.000	9,952.000	0.07%
Jun 03, 2025	9,945.000	9,945.000	9,965.000	9,945.000	-0.20%
Jun 02, 2025	9,965.000	9,965.000	9,965.000	9,952.000	0.13%
May 30, 2025	9,952.000	9,952.000	9,952.000	9,915.000	0.37%
May 29, 2025	9,915.000	9,915.000	9,930.000	9,915.000	-0.15%
May 28, 2025	9,930.000	9,930.000	9,930.000	9,930.000	0.51%

Highest: 10,057.000

Lowest: 9,915.000

Difference: 142.000

Average: 9,983.130

Change %: 1.791

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