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

Tokyo

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10,074.000 -22.000 -0.22%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.53B

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C000AML6

Asset Class: Bond

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	10,074.000	10,074.000	10,074.000	10,074.000	-0.22%
Nov 21, 2024	10,096.000	10,096.000	10,096.000	10,096.000	0.69%
Nov 20, 2024	10,027.000	10,027.000	10,027.000	10,027.000	-0.16%
Nov 19, 2024	10,043.000	10,043.000	10,043.000	10,043.000	-1.19%
Nov 18, 2024	10,164.000	10,164.000	10,164.000	10,164.000	0.41%
Nov 15, 2024	10,123.000	10,123.000	10,123.000	10,123.000	0.54%
Nov 14, 2024	10,069.000	10,069.000	10,069.000	10,069.000	0.22%
Nov 13, 2024	10,047.000	10,047.000	10,047.000	10,047.000	0.83%
Nov 12, 2024	9,964.000	9,964.000	9,964.000	9,964.000	0.00%
Nov 11, 2024	9,964.000	9,964.000	9,964.000	9,964.000	-0.37%
Nov 08, 2024	10,001.000	10,001.000	10,001.000	10,001.000	0.00%
Nov 07, 2024	10,001.000	10,001.000	10,001.000	10,001.000	0.83%
Nov 06, 2024	9,919.000	9,919.000	9,919.000	9,919.000	-0.54%
Nov 05, 2024	9,973.000	9,973.000	9,973.000	9,973.000	-0.01%
Nov 01, 2024	9,974.000	9,974.000	9,974.000	9,974.000	-0.10%
Oct 31, 2024	9,984.000	9,984.000	9,984.000	9,984.000	0.31%
Oct 30, 2024	9,953.000	9,953.000	9,953.000	9,953.000	-0.76%
Oct 29, 2024	10,029.000	10,029.000	10,029.000	10,029.000	1.11%
Oct 28, 2024	9,919.000	9,919.000	9,919.000	9,919.000	-0.07%
Oct 25, 2024	9,926.000	9,926.000	9,926.000	9,926.000	-0.33%
Oct 24, 2024	9,959.000	9,959.000	9,959.000	9,959.000	0.47%
Oct 23, 2024	9,912.000	9,912.000	9,912.000	9,912.000	0.33%

Highest: 10,164.000

Lowest: 9,912.000

Difference: 252.000

Average: 10,005.500

Change %: 1.974

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS World Public .	10,074.000	-22.000	-0.22%