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Ubs World Convertible Bond Fund Us Dollar Hedged (0P0000U8JT)
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46,893.000
+159.000
+0.34%
14/11 - Delayed Data. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
UBS Asset Management (Japan) Ltd
ISIN:
JP90C0007XG5
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 6.4B
UBS World CB Fund US Dollar Hedged
46,893.000
+159.000
+0.34%
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0P0000U8JT Historical Data
Get free historical data for 0P0000U8JT fund. You'll find the end of day price of the Ubs World Convertible Bond Fund Us Dollar 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 % |
|---|---|---|---|---|---|
| Nov 14, 2024 | 46,893.000 | 46,893.000 | 46,893.000 | 46,893.000 | 0.34% |
| Nov 13, 2024 | 46,734.000 | 46,734.000 | 46,734.000 | 46,734.000 | 0.85% |
| Nov 12, 2024 | 46,340.000 | 46,340.000 | 46,340.000 | 46,340.000 | 0.44% |
| Nov 11, 2024 | 46,136.000 | 46,136.000 | 46,136.000 | 46,136.000 | 0.27% |
| Nov 08, 2024 | 46,010.000 | 46,010.000 | 46,010.000 | 46,010.000 | -0.71% |
| Nov 07, 2024 | 46,337.000 | 46,337.000 | 46,337.000 | 46,337.000 | 1.47% |
| Nov 06, 2024 | 45,666.000 | 45,666.000 | 45,666.000 | 45,666.000 | 0.60% |
| Nov 05, 2024 | 45,395.000 | 45,395.000 | 45,395.000 | 45,395.000 | -0.43% |
| Nov 01, 2024 | 45,590.000 | 45,590.000 | 45,590.000 | 45,590.000 | -1.14% |
| Oct 31, 2024 | 46,115.000 | 46,115.000 | 46,115.000 | 46,115.000 | 0.11% |
| Oct 30, 2024 | 46,063.000 | 46,063.000 | 46,063.000 | 46,063.000 | 0.58% |
| Oct 29, 2024 | 45,799.000 | 45,799.000 | 45,799.000 | 45,799.000 | -0.16% |
| Oct 28, 2024 | 45,872.000 | 45,872.000 | 45,872.000 | 45,872.000 | 0.97% |
| Oct 25, 2024 | 45,432.000 | 45,432.000 | 45,432.000 | 45,432.000 | -0.70% |
| Oct 24, 2024 | 45,752.000 | 45,752.000 | 45,752.000 | 45,752.000 | 0.70% |
| Oct 23, 2024 | 45,434.000 | 45,434.000 | 45,434.000 | 45,434.000 | 0.35% |
| Oct 22, 2024 | 45,277.000 | 45,277.000 | 45,277.000 | 45,277.000 | 0.88% |
| Oct 21, 2024 | 44,881.000 | 44,881.000 | 44,881.000 | 44,881.000 | -0.53% |
| Oct 18, 2024 | 45,119.000 | 45,119.000 | 45,119.000 | 45,119.000 | 0.42% |
| Oct 17, 2024 | 44,932.000 | 44,932.000 | 44,932.000 | 44,932.000 | 0.23% |
| Oct 16, 2024 | 44,828.000 | 44,828.000 | 44,828.000 | 44,828.000 | -0.09% |
| Oct 15, 2024 | 44,870.000 | 44,870.000 | 44,870.000 | 44,870.000 | 1.15% |
| Highest: 46,893.000 | Lowest: 44,828.000 | Difference: 2,065.000 | Average: 45,703.409 | Change %: 5.712 |
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