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Ubs Utility Financial Corporate Bond Fund Unhedged (0P0000TOMY)
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9,088.000
+31.000
+0.34%
28/03 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
UBS Asset Management (Japan) Ltd
ISIN:
JP90C0007SJ9
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 7.45B
UBS Utility Financial Corporate Bond Fund UnHedged
9,088.000
+31.000
+0.34%
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0P0000TOMY Historical Data
Get free historical data for 0P0000TOMY fund. You'll find the end of day price of the Ubs Utility Financial Corporate Bond Fund 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Mar 28, 2025 | 9,088.000 | 9,088.000 | 9,088.000 | 9,057.000 | 0.34% |
| Mar 27, 2025 | 9,057.000 | 9,057.000 | 9,063.000 | 9,057.000 | -0.07% |
| Mar 26, 2025 | 9,063.000 | 9,063.000 | 9,063.000 | 9,063.000 | -0.42% |
| Mar 25, 2025 | 9,101.000 | 9,101.000 | 9,101.000 | 9,069.000 | 0.35% |
| Mar 24, 2025 | 9,069.000 | 9,069.000 | 9,069.000 | 9,043.000 | 0.29% |
| Mar 21, 2025 | 9,043.000 | 9,043.000 | 9,043.000 | 9,043.000 | -0.22% |
| Mar 19, 2025 | 9,063.000 | 9,063.000 | 9,063.000 | 9,041.000 | 0.24% |
| Mar 18, 2025 | 9,041.000 | 9,041.000 | 9,041.000 | 9,041.000 | 0.79% |
| Mar 17, 2025 | 8,970.000 | 8,970.000 | 8,970.000 | 8,970.000 | 0.30% |
| Mar 14, 2025 | 8,943.000 | 8,943.000 | 8,943.000 | 8,943.000 | 0.04% |
| Mar 13, 2025 | 8,939.000 | 8,939.000 | 8,939.000 | 8,939.000 | -0.09% |
| Mar 12, 2025 | 8,947.000 | 8,947.000 | 8,947.000 | 8,947.000 | 0.69% |
| Mar 11, 2025 | 8,886.000 | 8,886.000 | 8,886.000 | 8,886.000 | -0.24% |
| Mar 10, 2025 | 8,907.000 | 8,907.000 | 8,907.000 | 8,907.000 | -0.58% |
| Mar 07, 2025 | 8,959.000 | 8,959.000 | 8,959.000 | 8,959.000 | -1.07% |
| Mar 06, 2025 | 9,056.000 | 9,056.000 | 9,056.000 | 9,056.000 | -0.47% |
| Mar 05, 2025 | 9,099.000 | 9,099.000 | 9,099.000 | 9,099.000 | 0.50% |
| Mar 04, 2025 | 9,054.000 | 9,054.000 | 9,054.000 | 9,054.000 | -0.58% |
| Mar 03, 2025 | 9,107.000 | 9,107.000 | 9,107.000 | 9,107.000 | 0.89% |
| Highest: 9,107.000 | Lowest: 8,886.000 | Difference: 221.000 | Average: 9,020.632 | Change %: 0.676 |
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