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Ubs World Convertible Bond Fund Us Dollar Hedged (0P0000U8JT)

Tokyo

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42,121.000 +411.000 +0.99%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C0007XG5

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.77B

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0P0000U8JT Historical Data

Get free historical data for 0P0000U8JT fund. You'll find the end of day price of the Ubs World Convertible Bond Fund Us Dollar 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 25, 2025	42,121.000	42,121.000	42,121.000	42,121.000	0.99%
Apr 24, 2025	41,710.000	41,710.000	41,710.000	41,433.000	0.67%
Apr 23, 2025	41,433.000	41,433.000	41,433.000	41,021.000	1.00%
Apr 22, 2025	41,021.000	41,021.000	41,021.000	41,021.000	-0.20%
Apr 21, 2025	41,103.000	41,103.000	41,462.000	41,103.000	-0.87%
Apr 18, 2025	41,462.000	41,462.000	41,462.000	41,462.000	-0.43%
Apr 17, 2025	41,642.000	41,642.000	41,665.000	41,642.000	-0.06%
Apr 16, 2025	41,665.000	41,665.000	41,665.000	41,601.000	0.15%
Apr 15, 2025	41,601.000	41,601.000	41,601.000	41,376.000	0.54%
Apr 14, 2025	41,376.000	41,376.000	41,576.000	41,376.000	-0.48%
Apr 11, 2025	41,576.000	41,576.000	41,863.000	41,576.000	-0.69%
Apr 10, 2025	41,863.000	41,863.000	41,863.000	41,417.000	1.08%
Apr 09, 2025	41,417.000	41,417.000	41,417.000	41,417.000	-3.12%
Apr 08, 2025	42,752.000	42,752.000	42,921.000	42,752.000	-0.39%
Apr 07, 2025	42,921.000	42,921.000	43,825.000	42,921.000	-2.06%
Apr 04, 2025	43,825.000	43,825.000	44,205.000	43,825.000	-0.86%
Apr 03, 2025	44,205.000	44,205.000	44,661.000	44,205.000	-1.02%
Apr 02, 2025	44,661.000	44,661.000	44,932.000	44,661.000	-0.60%
Apr 01, 2025	44,932.000	44,932.000	45,343.000	44,932.000	-0.91%
Mar 31, 2025	45,343.000	45,343.000	45,892.000	45,343.000	-1.20%
Mar 28, 2025	45,892.000	45,892.000	45,892.000	45,888.000	0.01%
Mar 27, 2025	45,888.000	45,888.000	45,888.000	45,826.000	0.14%
Mar 26, 2025	45,826.000	45,826.000	45,826.000	45,826.000	0.04%

Highest: 45,892.000

Lowest: 41,021.000

Difference: 4,871.000

Average: 42,879.783

Change %: -8.047

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