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Ubs World Public Infra Bond Fund Currency Select Australian Dollar D1m (0P0000KSK5)
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5,301.000
+21.000
+0.40%
26/11 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
UBS Asset Management (Japan) Ltd
ISIN:
JP90C0006CC0
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 7.7B
UBS World Public Infra Bond Fund Currency Select A
5,301.000
+21.000
+0.40%
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0P0000KSK5 Historical Data
Get free historical data for 0P0000KSK5 fund. You'll find the end of day price of the Ubs World Public Infra Bond Fund Currency Select Australian 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 26, 2024 | 5,301.000 | 5,301.000 | 5,301.000 | 5,301.000 | 0.40% |
| Nov 25, 2024 | 5,280.000 | 5,280.000 | 5,280.000 | 5,280.000 | -1.40% |
| Nov 22, 2024 | 5,355.000 | 5,355.000 | 5,355.000 | 5,355.000 | -0.39% |
| Nov 21, 2024 | 5,376.000 | 5,376.000 | 5,376.000 | 5,376.000 | 1.01% |
| Nov 20, 2024 | 5,322.000 | 5,322.000 | 5,322.000 | 5,322.000 | 0.43% |
| Nov 19, 2024 | 5,299.000 | 5,299.000 | 5,299.000 | 5,299.000 | -1.16% |
| Nov 18, 2024 | 5,361.000 | 5,361.000 | 5,361.000 | 5,361.000 | 0.45% |
| Nov 15, 2024 | 5,337.000 | 5,337.000 | 5,337.000 | 5,337.000 | -0.56% |
| Nov 14, 2024 | 5,367.000 | 5,367.000 | 5,367.000 | 5,367.000 | -0.09% |
| Nov 13, 2024 | 5,372.000 | 5,372.000 | 5,372.000 | 5,372.000 | -0.70% |
| Nov 12, 2024 | 5,410.000 | 5,410.000 | 5,410.000 | 5,410.000 | 0.00% |
| Nov 11, 2024 | 5,410.000 | 5,410.000 | 5,410.000 | 5,410.000 | 0.17% |
| Nov 08, 2024 | 5,401.000 | 5,401.000 | 5,401.000 | 5,401.000 | 1.01% |
| Nov 07, 2024 | 5,347.000 | 5,347.000 | 5,347.000 | 5,347.000 | 0.11% |
| Nov 06, 2024 | 5,341.000 | 5,341.000 | 5,341.000 | 5,341.000 | -0.11% |
| Nov 05, 2024 | 5,347.000 | 5,347.000 | 5,347.000 | 5,347.000 | -0.02% |
| Nov 01, 2024 | 5,348.000 | 5,348.000 | 5,348.000 | 5,348.000 | 0.30% |
| Oct 31, 2024 | 5,332.000 | 5,332.000 | 5,332.000 | 5,332.000 | -0.04% |
| Oct 30, 2024 | 5,334.000 | 5,334.000 | 5,334.000 | 5,334.000 | -1.15% |
| Oct 29, 2024 | 5,396.000 | 5,396.000 | 5,396.000 | 5,396.000 | 0.62% |
| Oct 28, 2024 | 5,363.000 | 5,363.000 | 5,363.000 | 5,363.000 | -0.43% |
| Highest: 5,410.000 | Lowest: 5,280.000 | Difference: 130.000 | Average: 5,352.333 | Change %: -1.578 |
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