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Ubs World Public Infra Bond Fund Currency Select Euro D1m (0P00013O2T)

Tokyo

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9,872.000 +1.000 +0.01%

16/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AMN2

Asset Class: Bond

Morningstar Rating:
Total Assets: 6M

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0P00013O2T Historical Data

Get free historical data for 0P00013O2T fund. You'll find the end of day price of the Ubs World Public Infra Bond Fund Currency Select Euro D1m 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 %
Oct 16, 2025	9,872.000	9,872.000	9,872.000	9,872.000	0.01%
Oct 15, 2025	9,871.000	9,871.000	9,871.000	9,871.000	-0.03%
Oct 14, 2025	9,874.000	9,874.000	9,874.000	9,874.000	-0.72%
Oct 10, 2025	9,946.000	9,946.000	9,946.000	9,912.000	0.34%
Oct 09, 2025	9,912.000	9,912.000	9,912.000	9,833.000	0.80%
Oct 08, 2025	9,833.000	9,833.000	9,860.000	9,833.000	-0.27%
Oct 07, 2025	9,860.000	9,860.000	9,860.000	9,860.000	1.58%
Oct 06, 2025	9,707.000	9,707.000	9,707.000	9,707.000	0.40%
Oct 03, 2025	9,668.000	9,668.000	9,705.000	9,668.000	-0.38%
Oct 02, 2025	9,705.000	9,705.000	9,737.000	9,705.000	-0.33%
Oct 01, 2025	9,737.000	9,737.000	9,737.000	9,737.000	0.01%
Sep 30, 2025	9,736.000	9,736.000	9,743.000	9,736.000	-0.07%
Sep 29, 2025	9,743.000	9,743.000	9,743.000	9,743.000	-0.11%
Sep 26, 2025	9,754.000	9,754.000	9,754.000	9,754.000	-0.13%
Sep 25, 2025	9,767.000	9,767.000	9,767.000	9,767.000	0.29%
Sep 24, 2025	9,739.000	9,739.000	9,739.000	9,739.000	0.10%
Sep 22, 2025	9,729.000	9,729.000	9,753.000	9,729.000	-0.25%
Sep 19, 2025	9,753.000	9,753.000	9,768.000	9,753.000	-0.15%
Sep 18, 2025	9,768.000	9,768.000	9,768.000	9,742.000	0.27%
Sep 17, 2025	9,742.000	9,742.000	9,742.000	9,742.000	0.15%

Highest: 9,946.000

Lowest: 9,668.000

Difference: 278.000

Average: 9,785.800

Change %: 1.491

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