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Ubs World Public Infra Bond Fund Currency Select Australian Dollar D2y (0P0000KSJS)

Tokyo

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20,362.000 +48.000 +0.24%

28/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006CD8

Asset Class: Bond

Morningstar Rating:
Total Assets: 757M

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0P0000KSJS Historical Data

Get free historical data for 0P0000KSJS fund. You'll find the end of day price of the Ubs World Public Infra Bond Fund Currency Select Australian Dollar D2y 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 28, 2025	20,362.000	20,362.000	20,362.000	20,362.000	0.24%
Jul 25, 2025	20,314.000	20,314.000	20,328.000	20,314.000	-0.07%
Jul 24, 2025	20,328.000	20,328.000	20,328.000	20,246.000	0.41%
Jul 23, 2025	20,246.000	20,246.000	20,246.000	20,218.000	0.14%
Jul 22, 2025	20,218.000	20,218.000	20,218.000	20,218.000	0.38%
Jul 18, 2025	20,142.000	20,142.000	20,142.000	20,142.000	-0.84%
Jul 17, 2025	20,312.000	20,312.000	20,312.000	20,312.000	0.58%
Jul 16, 2025	20,195.000	20,195.000	20,195.000	20,195.000	-0.10%
Jul 15, 2025	20,215.000	20,215.000	20,317.000	20,215.000	-0.50%
Jul 14, 2025	20,317.000	20,317.000	20,317.000	20,317.000	1.20%
Jul 11, 2025	20,076.000	20,076.000	20,076.000	20,076.000	-0.08%
Jul 10, 2025	20,092.000	20,092.000	20,092.000	19,923.000	0.85%
Jul 09, 2025	19,923.000	19,923.000	19,923.000	19,843.000	0.40%
Jul 08, 2025	19,843.000	19,843.000	19,859.000	19,843.000	-0.08%
Jul 07, 2025	19,859.000	19,859.000	19,859.000	19,859.000	-0.01%
Jul 04, 2025	19,860.000	19,860.000	19,860.000	19,860.000	-0.21%
Jul 03, 2025	19,901.000	19,901.000	19,901.000	19,901.000	0.03%
Jul 02, 2025	19,895.000	19,895.000	19,895.000	19,739.000	0.79%
Jul 01, 2025	19,739.000	19,739.000	19,739.000	19,739.000	-0.48%
Jun 30, 2025	19,834.000	19,834.000	19,834.000	19,834.000	0.26%

Highest: 20,362.000

Lowest: 19,739.000

Difference: 623.000

Average: 20,083.550

Change %: 2.927

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