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Ubs World Convertible Bond Fund Us Dollar Hedged (0P0000U8JT)

Tokyo

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46,765.000 +262.000 +0.56%

19/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007XG5

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.38B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	46,765.000	46,765.000	46,765.000	46,765.000	0.56%
Feb 18, 2025	46,503.000	46,503.000	46,503.000	46,503.000	-0.16%
Feb 17, 2025	46,577.000	46,577.000	46,577.000	46,577.000	-0.20%
Feb 14, 2025	46,672.000	46,672.000	46,672.000	46,672.000	-1.25%
Feb 13, 2025	47,262.000	47,262.000	47,262.000	47,262.000	0.70%
Feb 12, 2025	46,935.000	46,935.000	46,935.000	46,935.000	1.16%
Feb 10, 2025	46,399.000	46,399.000	46,399.000	46,399.000	0.51%
Feb 07, 2025	46,162.000	46,162.000	46,162.000	46,162.000	-0.61%
Feb 06, 2025	46,447.000	46,447.000	46,447.000	46,447.000	-0.64%
Feb 05, 2025	46,744.000	46,744.000	46,744.000	46,744.000	-1.24%
Feb 04, 2025	47,329.000	47,329.000	47,329.000	47,329.000	-0.30%
Feb 03, 2025	47,471.000	47,471.000	47,471.000	47,471.000	1.13%
Jan 31, 2025	46,940.000	46,940.000	46,940.000	46,940.000	-0.25%
Jan 30, 2025	47,057.000	47,057.000	47,057.000	47,057.000	-0.24%
Jan 29, 2025	47,169.000	47,169.000	47,169.000	47,169.000	0.15%
Jan 28, 2025	47,097.000	47,097.000	47,097.000	47,097.000	-0.10%
Jan 27, 2025	47,144.000	47,144.000	47,144.000	47,144.000	-0.40%
Jan 24, 2025	47,335.000	47,335.000	47,335.000	47,335.000	-0.03%
Jan 23, 2025	47,350.000	47,350.000	47,350.000	47,350.000	1.23%
Jan 22, 2025	46,773.000	46,773.000	46,773.000	46,773.000	-0.20%
Jan 21, 2025	46,865.000	46,865.000	46,865.000	46,865.000	0.01%
Jan 20, 2025	46,861.000	46,861.000	46,861.000	46,861.000	0.86%

Highest: 47,471.000

Lowest: 46,162.000

Difference: 1,309.000

Average: 46,902.591

Change %: 0.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS World CB Fund.	46,765.000	+262.000	+0.56%