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

Tokyo

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19,783.000 +63.000 +0.32%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006CD8

Asset Class: Bond

Morningstar Rating:
Total Assets: 988M

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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 %
Jun 27, 2025	19,783.000	19,783.000	19,783.000	19,720.000	0.32%
Jun 26, 2025	19,720.000	19,720.000	19,725.000	19,720.000	-0.03%
Jun 25, 2025	19,725.000	19,725.000	19,725.000	19,644.000	0.41%
Jun 24, 2025	19,644.000	19,644.000	19,645.000	19,644.000	-0.01%
Jun 23, 2025	19,645.000	19,645.000	19,645.000	19,645.000	0.15%
Jun 20, 2025	19,616.000	19,616.000	19,616.000	19,616.000	0.00%
Jun 19, 2025	19,616.000	19,616.000	19,616.000	19,616.000	0.05%
Jun 18, 2025	19,606.000	19,606.000	19,606.000	19,461.000	0.75%
Jun 17, 2025	19,461.000	19,461.000	19,461.000	19,461.000	0.28%
Jun 16, 2025	19,407.000	19,407.000	19,407.000	19,407.000	-0.34%
Jun 13, 2025	19,474.000	19,474.000	19,474.000	19,474.000	-0.63%
Jun 12, 2025	19,598.000	19,598.000	19,598.000	19,598.000	0.03%
Jun 11, 2025	19,592.000	19,592.000	19,592.000	19,432.000	0.82%
Jun 10, 2025	19,432.000	19,432.000	19,432.000	19,432.000	-0.01%
Jun 09, 2025	19,433.000	19,433.000	19,433.000	19,318.000	0.60%
Jun 06, 2025	19,318.000	19,318.000	19,318.000	19,281.000	0.19%
Jun 05, 2025	19,281.000	19,281.000	19,281.000	19,124.000	0.82%
Jun 04, 2025	19,124.000	19,124.000	19,124.000	19,124.000	-0.35%
Jun 03, 2025	19,192.000	19,192.000	19,192.000	19,192.000	0.31%
Jun 02, 2025	19,132.000	19,132.000	19,190.000	19,132.000	-0.30%
May 30, 2025	19,190.000	19,190.000	19,191.000	19,190.000	-0.01%
May 29, 2025	19,191.000	19,191.000	19,191.000	18,952.000	1.26%
May 28, 2025	18,952.000	18,952.000	18,952.000	18,952.000	0.30%

Highest: 19,783.000

Lowest: 18,952.000

Difference: 831.000

Average: 19,440.522

Change %: 4.694

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