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Ubs World Public Infra Bond Fund Currency Select Us Dollar D2y (0P00013O2S)

Tokyo

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16,154.000 +77.000 +0.48%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AMM4

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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0P00013O2S Historical Data

Get free historical data for 0P00013O2S fund. You'll find the end of day price of the Ubs World Public Infra Bond Fund Currency Select Us Dollar D2y 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 %
Jul 29, 2025	16,154.000	16,154.000	16,154.000	16,154.000	0.48%
Jul 28, 2025	16,077.000	16,077.000	16,077.000	16,077.000	0.75%
Jul 25, 2025	15,957.000	15,957.000	16,091.000	15,957.000	-0.83%
Jul 24, 2025	16,091.000	16,091.000	16,130.000	16,091.000	-0.24%
Jul 23, 2025	16,130.000	16,130.000	16,155.000	16,130.000	-0.15%
Jul 22, 2025	16,155.000	16,155.000	16,155.000	16,155.000	0.11%
Jul 18, 2025	16,138.000	16,138.000	16,138.000	16,138.000	-0.22%
Jul 17, 2025	16,174.000	16,174.000	16,174.000	16,174.000	0.79%
Jul 16, 2025	16,047.000	16,047.000	16,047.000	16,047.000	0.16%
Jul 15, 2025	16,022.000	16,022.000	16,077.000	16,022.000	-0.34%
Jul 14, 2025	16,077.000	16,077.000	16,077.000	16,077.000	0.60%
Jul 11, 2025	15,981.000	15,981.000	15,981.000	15,981.000	-0.22%
Jul 10, 2025	16,017.000	16,017.000	16,017.000	15,921.000	0.60%
Jul 09, 2025	15,921.000	15,921.000	15,921.000	15,861.000	0.38%
Jul 08, 2025	15,861.000	15,861.000	15,861.000	15,861.000	0.74%
Jul 07, 2025	15,744.000	15,744.000	15,745.000	15,744.000	-0.01%
Jul 04, 2025	15,745.000	15,745.000	15,745.000	15,745.000	0.01%
Jul 03, 2025	15,743.000	15,743.000	15,743.000	15,743.000	-0.10%
Jul 02, 2025	15,758.000	15,758.000	15,758.000	15,720.000	0.24%
Jul 01, 2025	15,720.000	15,720.000	15,720.000	15,720.000	-0.35%
Jun 30, 2025	15,775.000	15,775.000	15,775.000	15,775.000	-0.04%

Highest: 16,174.000

Lowest: 15,720.000

Difference: 454.000

Average: 15,966.048

Change %: 2.357

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