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Ubs Utility Financial Corporate Bond Fund Hedged (0P0000P6TS)
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7,055.000
+10.000
+0.14%
05/02 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
UBS Asset Management (Japan) Ltd
ISIN:
JP90C00073N6
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 6.84B
UBS Utility Financial Corporate Bond Fund Hedged
7,055.000
+10.000
+0.14%
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0P0000P6TS Historical Data
Get free historical data for 0P0000P6TS fund. You'll find the end of day price of the Ubs Utility Financial Corporate Bond Fund Hedged 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Feb 05, 2025 | 7,055.000 | 7,055.000 | 7,055.000 | 7,055.000 | 0.14% |
| Feb 04, 2025 | 7,045.000 | 7,045.000 | 7,045.000 | 7,045.000 | 0.13% |
| Feb 03, 2025 | 7,036.000 | 7,036.000 | 7,036.000 | 7,036.000 | -0.06% |
| Jan 31, 2025 | 7,040.000 | 7,040.000 | 7,040.000 | 7,040.000 | 0.21% |
| Jan 30, 2025 | 7,025.000 | 7,025.000 | 7,025.000 | 7,025.000 | -0.09% |
| Jan 29, 2025 | 7,031.000 | 7,031.000 | 7,031.000 | 7,031.000 | -0.06% |
| Jan 28, 2025 | 7,035.000 | 7,035.000 | 7,035.000 | 7,035.000 | 0.41% |
| Jan 27, 2025 | 7,006.000 | 7,006.000 | 7,006.000 | 7,006.000 | 0.13% |
| Jan 24, 2025 | 6,997.000 | 6,997.000 | 6,997.000 | 6,997.000 | -0.23% |
| Jan 23, 2025 | 7,013.000 | 7,013.000 | 7,013.000 | 7,013.000 | -0.13% |
| Jan 22, 2025 | 7,022.000 | 7,022.000 | 7,022.000 | 7,022.000 | 0.43% |
| Jan 21, 2025 | 6,992.000 | 6,992.000 | 6,992.000 | 6,992.000 | -0.07% |
| Jan 20, 2025 | 6,997.000 | 6,997.000 | 6,997.000 | 6,997.000 | 0.06% |
| Jan 17, 2025 | 6,993.000 | 6,993.000 | 6,993.000 | 6,993.000 | 0.24% |
| Jan 16, 2025 | 6,976.000 | 6,976.000 | 6,976.000 | 6,976.000 | 0.85% |
| Jan 15, 2025 | 6,917.000 | 6,917.000 | 6,917.000 | 6,917.000 | -0.09% |
| Jan 14, 2025 | 6,923.000 | 6,923.000 | 6,923.000 | 6,923.000 | -0.60% |
| Jan 10, 2025 | 6,965.000 | 6,965.000 | 6,965.000 | 6,965.000 | -0.26% |
| Jan 09, 2025 | 6,983.000 | 6,983.000 | 6,983.000 | 6,983.000 | -0.01% |
| Jan 08, 2025 | 6,984.000 | 6,984.000 | 6,984.000 | 6,984.000 | -0.37% |
| Jan 07, 2025 | 7,010.000 | 7,010.000 | 7,010.000 | 7,010.000 | -0.20% |
| Jan 06, 2025 | 7,024.000 | 7,024.000 | 7,024.000 | 7,024.000 | 0.00% |
| Highest: 7,055.000 | Lowest: 6,917.000 | Difference: 138.000 | Average: 7,003.136 | Change %: 0.441 |
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