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UBS Utility Financial Corporate Bond Fund UnHedged (0P0000TOMY)

Tokyo

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9,884.000 -46.000 -0.46%

23/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007SJ9

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.76B

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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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2025	9,884.000	9,884.000	9,930.000	9,884.000	-0.46%
Dec 22, 2025	9,930.000	9,930.000	9,930.000	9,836.000	0.96%
Dec 19, 2025	9,836.000	9,836.000	9,836.000	9,806.000	0.31%
Dec 18, 2025	9,806.000	9,806.000	9,806.000	9,756.000	0.51%
Dec 17, 2025	9,756.000	9,756.000	9,770.000	9,756.000	-0.14%
Dec 16, 2025	9,770.000	9,770.000	9,816.000	9,770.000	-0.47%
Dec 15, 2025	9,816.000	9,816.000	9,828.000	9,816.000	-0.12%
Dec 12, 2025	9,828.000	9,828.000	9,828.000	9,826.000	0.02%
Dec 11, 2025	9,826.000	9,826.000	9,826.000	9,826.000	-0.24%
Dec 10, 2025	9,850.000	9,850.000	9,850.000	9,825.000	0.25%
Dec 09, 2025	9,825.000	9,825.000	9,825.000	9,825.000	0.31%
Dec 08, 2025	9,795.000	9,795.000	9,799.000	9,795.000	-0.04%
Dec 05, 2025	9,799.000	9,799.000	9,826.000	9,799.000	-0.27%
Dec 04, 2025	9,826.000	9,826.000	9,826.000	9,826.000	-0.08%
Dec 03, 2025	9,834.000	9,834.000	9,834.000	9,834.000	0.25%
Dec 02, 2025	9,809.000	9,809.000	9,809.000	9,809.000	-0.56%
Dec 01, 2025	9,864.000	9,864.000	9,918.000	9,864.000	-0.54%
Nov 28, 2025	9,918.000	9,918.000	9,918.000	9,873.000	0.46%
Nov 27, 2025	9,873.000	9,873.000	9,873.000	9,873.000	0.03%
Nov 26, 2025	9,870.000	9,870.000	9,870.000	9,867.000	0.03%
Nov 25, 2025	9,867.000	9,867.000	9,867.000	9,867.000	-0.08%

Highest: 9,930.000

Lowest: 9,756.000

Difference: 174.000

Average: 9,837.238

Change %: 0.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Utility Finan.	9,884.000	-46.000	-0.46%