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

Tokyo

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9,240.000 +59.000 +0.64%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AML6

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.21B

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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 %
May 09, 2025	9,240.000	9,240.000	9,240.000	9,240.000	0.64%
May 08, 2025	9,181.000	9,181.000	9,336.000	9,181.000	-1.66%
May 07, 2025	9,336.000	9,336.000	9,336.000	9,336.000	1.36%
May 02, 2025	9,211.000	9,211.000	9,211.000	9,211.000	0.00%
May 01, 2025	9,211.000	9,211.000	9,253.000	9,211.000	-0.45%
Apr 30, 2025	9,253.000	9,253.000	9,253.000	9,253.000	0.30%
Apr 28, 2025	9,225.000	9,225.000	9,225.000	9,225.000	1.08%
Apr 25, 2025	9,126.000	9,126.000	9,126.000	9,126.000	0.46%
Apr 24, 2025	9,084.000	9,084.000	9,084.000	8,944.000	1.57%
Apr 23, 2025	8,944.000	8,944.000	9,157.000	8,944.000	-2.33%
Apr 22, 2025	9,157.000	9,157.000	9,157.000	9,157.000	0.00%
Apr 21, 2025	9,157.000	9,157.000	9,158.000	9,157.000	-0.01%
Apr 18, 2025	9,158.000	9,158.000	9,158.000	9,127.000	0.34%
Apr 17, 2025	9,127.000	9,127.000	9,134.000	9,127.000	-0.08%
Apr 16, 2025	9,134.000	9,134.000	9,134.000	9,057.000	0.85%
Apr 15, 2025	9,057.000	9,057.000	9,095.000	9,057.000	-0.42%
Apr 14, 2025	9,095.000	9,095.000	9,288.000	9,095.000	-2.08%
Apr 11, 2025	9,288.000	9,288.000	9,288.000	9,232.000	0.61%
Apr 10, 2025	9,232.000	9,232.000	9,450.000	9,232.000	-2.31%
Apr 09, 2025	9,450.000	9,450.000	9,450.000	9,450.000	-0.32%

Highest: 9,450.000

Lowest: 8,944.000

Difference: 506.000

Average: 9,183.300

Change %: -2.532

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