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Ubs World Public Infra Bond Fund Currency Select Australian Dollar D2y (0P0000KSJS)
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19,889.000
+14.000
+0.07%
17/02 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
UBS Asset Management (Japan) Ltd
ISIN:
JP90C0006CD8
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 1.03B
UBS World Public Infra Bond Fund Currency Select A
19,889.000
+14.000
+0.07%
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0P0000KSJS Historical Data
Get free historical data for 0P0000KSJS fund. You'll find the end of day price of the Ubs World Public Infra Bond Fund Currency Select Australian Dollar D2y 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 17, 2025 | 19,889.000 | 19,889.000 | 19,889.000 | 19,889.000 | 0.07% |
| Feb 14, 2025 | 19,875.000 | 19,875.000 | 19,875.000 | 19,875.000 | -0.06% |
| Feb 13, 2025 | 19,886.000 | 19,886.000 | 19,886.000 | 19,886.000 | 1.02% |
| Feb 12, 2025 | 19,686.000 | 19,686.000 | 19,686.000 | 19,686.000 | -0.28% |
| Feb 10, 2025 | 19,742.000 | 19,742.000 | 19,742.000 | 19,742.000 | -0.22% |
| Feb 07, 2025 | 19,785.000 | 19,785.000 | 19,785.000 | 19,785.000 | 0.08% |
| Feb 06, 2025 | 19,770.000 | 19,770.000 | 19,770.000 | 19,770.000 | 0.20% |
| Feb 05, 2025 | 19,730.000 | 19,730.000 | 19,730.000 | 19,730.000 | 0.91% |
| Feb 04, 2025 | 19,553.000 | 19,553.000 | 19,553.000 | 19,553.000 | -1.25% |
| Feb 03, 2025 | 19,800.000 | 19,800.000 | 19,800.000 | 19,800.000 | 0.41% |
| Jan 31, 2025 | 19,720.000 | 19,720.000 | 19,720.000 | 19,720.000 | -0.76% |
| Jan 30, 2025 | 19,872.000 | 19,872.000 | 19,872.000 | 19,872.000 | -0.53% |
| Jan 29, 2025 | 19,978.000 | 19,978.000 | 19,978.000 | 19,978.000 | -0.20% |
| Jan 28, 2025 | 20,019.000 | 20,019.000 | 20,019.000 | 20,019.000 | 0.10% |
| Jan 27, 2025 | 20,000.000 | 20,000.000 | 20,000.000 | 20,000.000 | -0.40% |
| Jan 24, 2025 | 20,081.000 | 20,081.000 | 20,081.000 | 20,081.000 | 0.57% |
| Jan 23, 2025 | 19,968.000 | 19,968.000 | 19,968.000 | 19,968.000 | 1.07% |
| Jan 22, 2025 | 19,757.000 | 19,757.000 | 19,757.000 | 19,757.000 | 0.59% |
| Jan 21, 2025 | 19,642.000 | 19,642.000 | 19,642.000 | 19,642.000 | 0.00% |
| Jan 20, 2025 | 19,642.000 | 19,642.000 | 19,642.000 | 19,642.000 | 0.01% |
| Jan 17, 2025 | 19,640.000 | 19,640.000 | 19,640.000 | 19,640.000 | 0.20% |
| Highest: 20,081.000 | Lowest: 19,553.000 | Difference: 528.000 | Average: 19,811.190 | Change %: 1.474 |
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