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

Tokyo

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47,578.000 +74.000 +0.16%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007XG5

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.51B

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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 %
Jul 18, 2025	47,578.000	47,578.000	47,578.000	47,578.000	0.16%
Jul 17, 2025	47,504.000	47,504.000	47,504.000	47,504.000	-0.35%
Jul 16, 2025	47,672.000	47,672.000	47,672.000	47,672.000	1.13%
Jul 15, 2025	47,138.000	47,138.000	47,138.000	47,015.000	0.26%
Jul 14, 2025	47,015.000	47,015.000	47,015.000	47,015.000	0.30%
Jul 11, 2025	46,875.000	46,875.000	46,875.000	46,875.000	0.88%
Jul 10, 2025	46,465.000	46,465.000	46,741.000	46,465.000	-0.59%
Jul 09, 2025	46,741.000	46,741.000	46,741.000	46,512.000	0.49%
Jul 08, 2025	46,512.000	46,512.000	46,512.000	46,512.000	1.45%
Jul 07, 2025	45,848.000	45,848.000	45,924.000	45,848.000	-0.17%
Jul 04, 2025	45,924.000	45,924.000	45,924.000	45,496.000	0.94%
Jul 03, 2025	45,496.000	45,496.000	45,496.000	45,496.000	-0.25%
Jul 02, 2025	45,608.000	45,608.000	45,608.000	45,511.000	0.21%
Jul 01, 2025	45,511.000	45,511.000	45,511.000	45,511.000	-0.75%
Jun 30, 2025	45,855.000	45,855.000	45,855.000	45,855.000	0.45%
Jun 27, 2025	45,649.000	45,649.000	45,683.000	45,649.000	-0.07%
Jun 26, 2025	45,683.000	45,683.000	45,683.000	45,267.000	0.92%
Jun 25, 2025	45,267.000	45,267.000	45,498.000	45,267.000	-0.51%
Jun 24, 2025	45,498.000	45,498.000	45,743.000	45,498.000	-0.54%
Jun 23, 2025	45,743.000	45,743.000	45,743.000	45,743.000	0.86%
Jun 20, 2025	45,354.000	45,354.000	45,354.000	45,354.000	0.29%
Jun 19, 2025	45,222.000	45,222.000	45,222.000	45,222.000	-0.41%

Highest: 47,672.000

Lowest: 45,222.000

Difference: 2,450.000

Average: 46,189.000

Change %: 4.779

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