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

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10,061.000 +53.000 +0.53%

22/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C000AML6

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.11B

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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 %
Oct 22, 2025	10,061.000	10,061.000	10,061.000	10,061.000	0.53%
Oct 21, 2025	10,008.000	10,008.000	10,008.000	9,988.000	0.20%
Oct 20, 2025	9,988.000	9,988.000	10,016.000	9,988.000	-0.28%
Oct 17, 2025	10,016.000	10,016.000	10,016.000	10,016.000	-0.05%
Oct 16, 2025	10,021.000	10,021.000	10,021.000	10,021.000	-0.26%
Oct 15, 2025	10,047.000	10,047.000	10,062.000	10,047.000	-0.15%
Oct 14, 2025	10,062.000	10,062.000	10,062.000	10,062.000	-0.11%
Oct 10, 2025	10,073.000	10,073.000	10,073.000	10,058.000	0.15%
Oct 09, 2025	10,058.000	10,058.000	10,058.000	9,903.000	1.57%
Oct 08, 2025	9,903.000	9,903.000	9,913.000	9,903.000	-0.10%
Oct 07, 2025	9,913.000	9,913.000	9,913.000	9,913.000	1.62%
Oct 06, 2025	9,755.000	9,755.000	9,755.000	9,755.000	0.49%
Oct 03, 2025	9,707.000	9,707.000	9,735.000	9,707.000	-0.29%
Oct 02, 2025	9,735.000	9,735.000	9,788.000	9,735.000	-0.54%
Oct 01, 2025	9,788.000	9,788.000	9,788.000	9,788.000	0.07%
Sep 30, 2025	9,781.000	9,781.000	9,828.000	9,781.000	-0.48%
Sep 29, 2025	9,828.000	9,828.000	9,828.000	9,776.000	0.53%
Sep 26, 2025	9,776.000	9,776.000	9,776.000	9,776.000	0.29%
Sep 25, 2025	9,748.000	9,748.000	9,748.000	9,748.000	-0.52%
Sep 24, 2025	9,799.000	9,799.000	9,799.000	9,799.000	0.56%

Highest: 10,073.000

Lowest: 9,707.000

Difference: 366.000

Average: 9,903.350

Change %: 3.253

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