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Ubs World Public Infra Bond Fund Currency Select Turkish Lira D1m (0P0000KSJX)

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928.000 -6.000    -0.64%
24/09 - Delayed Data. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
ISIN:  JP90C0006CJ5 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 638M
UBS World Public Infra Bond Fund Currency Select T 928.000 -6.000 -0.64%

0P0000KSJX Historical Data

 
Get free historical data for 0P0000KSJX fund. You'll find the end of day price of the Ubs World Public Infra Bond Fund Currency Select Turkish Lira 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.
Time Frame:
26/08/2024 - 26/09/2024
 
Date Price Open High Low Change %
Sep 24, 2024 928.000 928.000 928.000 928.000 -0.64%
Sep 20, 2024 934.000 934.000 934.000 934.000 1.19%
Sep 19, 2024 923.000 923.000 923.000 923.000 0.33%
Sep 18, 2024 920.000 920.000 920.000 920.000 0.66%
Sep 17, 2024 914.000 914.000 914.000 914.000 -0.98%
Sep 13, 2024 923.000 923.000 923.000 923.000 1.32%
Sep 12, 2024 911.000 911.000 911.000 911.000 -1.19%
Sep 11, 2024 922.000 922.000 922.000 922.000 0.33%
Sep 10, 2024 919.000 919.000 919.000 919.000 0.44%
Sep 09, 2024 915.000 915.000 915.000 915.000 0.11%
Sep 06, 2024 914.000 914.000 914.000 914.000 -0.54%
Sep 05, 2024 919.000 919.000 919.000 919.000 -0.43%
Sep 04, 2024 923.000 923.000 923.000 923.000 1.65%
Sep 03, 2024 908.000 908.000 908.000 908.000 0.00%
Sep 02, 2024 908.000 908.000 908.000 908.000 0.22%
Aug 30, 2024 906.000 906.000 906.000 906.000 0.11%
Aug 29, 2024 905.000 905.000 905.000 905.000 -0.44%
Aug 28, 2024 909.000 909.000 909.000 909.000 -0.11%
Aug 27, 2024 910.000 910.000 910.000 910.000 0.00%
Aug 26, 2024 910.000 910.000 910.000 910.000 -0.44%
Highest: 934.000 Lowest: 905.000 Difference: 29.000 Average: 916.050 Change %: 1.532
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