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Ubs World Public Infra Bond Fund Currency Select Us Dollar D1m (0P00013O2R)

Tokyo

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9,669.000 +40.000 +0.42%

02/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AML6

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.35B

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0P00013O2R Historical Data

Get free historical data for 0P00013O2R fund. You'll find the end of day price of the Ubs World Public Infra Bond Fund Currency Select Us Dollar 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 %
Apr 02, 2025	9,669.000	9,669.000	9,669.000	9,629.000	0.42%
Apr 01, 2025	9,629.000	9,629.000	9,700.000	9,629.000	-0.73%
Mar 31, 2025	9,700.000	9,700.000	9,700.000	9,677.000	0.24%
Mar 28, 2025	9,677.000	9,677.000	9,721.000	9,677.000	-0.45%
Mar 27, 2025	9,721.000	9,721.000	9,721.000	9,706.000	0.15%
Mar 26, 2025	9,706.000	9,706.000	9,706.000	9,706.000	0.15%
Mar 25, 2025	9,691.000	9,691.000	9,721.000	9,691.000	-0.31%
Mar 24, 2025	9,721.000	9,721.000	9,721.000	9,691.000	0.31%
Mar 21, 2025	9,691.000	9,691.000	9,691.000	9,691.000	0.13%
Mar 19, 2025	9,678.000	9,678.000	9,678.000	9,623.000	0.57%
Mar 18, 2025	9,623.000	9,623.000	9,623.000	9,623.000	0.27%
Mar 17, 2025	9,597.000	9,597.000	9,597.000	9,597.000	0.52%
Mar 14, 2025	9,547.000	9,547.000	9,547.000	9,547.000	-0.43%
Mar 13, 2025	9,588.000	9,588.000	9,588.000	9,588.000	0.25%
Mar 12, 2025	9,564.000	9,564.000	9,564.000	9,564.000	-0.05%
Mar 11, 2025	9,569.000	9,569.000	9,569.000	9,569.000	-0.08%
Mar 10, 2025	9,577.000	9,577.000	9,577.000	9,577.000	-1.18%
Mar 07, 2025	9,691.000	9,691.000	9,691.000	9,691.000	-0.89%
Mar 06, 2025	9,778.000	9,778.000	9,778.000	9,778.000	0.04%
Mar 05, 2025	9,774.000	9,774.000	9,774.000	9,774.000	-0.56%
Mar 04, 2025	9,829.000	9,829.000	9,829.000	9,829.000	0.74%
Mar 03, 2025	9,757.000	9,757.000	9,757.000	9,757.000	-0.01%

Highest: 9,829.000

Lowest: 9,547.000

Difference: 282.000

Average: 9,671.682

Change %: -0.912

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