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Ubs World Convertible Bond Fund Japanese Yen Hedged (0P0000U8JS)

Tokyo

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17,760.000 +11.000 +0.06%

24/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.37B

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C0007XF7

Asset Class: Bond

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0P0000U8JS Historical Data

Get free historical data for 0P0000U8JS fund. You'll find the end of day price of the Ubs World Convertible Bond Fund Japanese Yen 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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Date	Price	Open	High	Low	Change %
Jan 24, 2025	17,760.000	17,760.000	17,760.000	17,760.000	0.06%
Jan 23, 2025	17,749.000	17,749.000	17,749.000	17,749.000	0.61%
Jan 22, 2025	17,641.000	17,641.000	17,641.000	17,641.000	0.14%
Jan 21, 2025	17,616.000	17,616.000	17,616.000	17,616.000	0.00%
Jan 20, 2025	17,616.000	17,616.000	17,616.000	17,616.000	0.25%
Jan 17, 2025	17,572.000	17,572.000	17,572.000	17,572.000	0.64%
Jan 16, 2025	17,460.000	17,460.000	17,460.000	17,460.000	0.04%
Jan 15, 2025	17,453.000	17,453.000	17,453.000	17,453.000	-0.24%
Jan 14, 2025	17,495.000	17,495.000	17,495.000	17,495.000	-1.00%
Jan 10, 2025	17,672.000	17,672.000	17,672.000	17,672.000	-0.02%
Jan 09, 2025	17,675.000	17,675.000	17,675.000	17,675.000	-0.33%
Jan 08, 2025	17,734.000	17,734.000	17,734.000	17,734.000	-0.15%
Jan 24, 2025	17,760.000	17,760.000	17,760.000	17,760.000	0.06%
Jan 23, 2025	17,749.000	17,749.000	17,749.000	17,749.000	0.61%
Jan 22, 2025	17,641.000	17,641.000	17,641.000	17,641.000	0.14%
Jan 21, 2025	17,616.000	17,616.000	17,616.000	17,616.000	0.00%
Jan 20, 2025	17,616.000	17,616.000	17,616.000	17,616.000	0.25%
Jan 17, 2025	17,572.000	17,572.000	17,572.000	17,572.000	0.64%
Jan 16, 2025	17,460.000	17,460.000	17,460.000	17,460.000	0.04%
Jan 15, 2025	17,453.000	17,453.000	17,453.000	17,453.000	-0.24%
Jan 14, 2025	17,495.000	17,495.000	17,495.000	17,495.000	-1.00%
Jan 10, 2025	17,672.000	17,672.000	17,672.000	17,672.000	-0.02%
Jan 09, 2025	17,675.000	17,675.000	17,675.000	17,675.000	-0.33%
Jan 08, 2025	17,734.000	17,734.000	17,734.000	17,734.000	0.18%
Jan 07, 2025	17,702.000	17,702.000	17,702.000	17,702.000	0.50%
Jan 06, 2025	17,614.000	17,614.000	17,614.000	17,614.000	-0.60%
Dec 30, 2024	17,721.000	17,721.000	17,721.000	17,721.000	0.12%
Dec 27, 2024	17,699.000	17,699.000	17,699.000	17,699.000	-0.02%
Dec 26, 2024	17,702.000	17,702.000	17,702.000	17,702.000	-0.01%
Dec 25, 2024	17,704.000	17,704.000	17,704.000	17,704.000	-0.01%

Highest: 17,760.000

Lowest: 17,453.000

Difference: 307.000

Average: 17,634.267

Change %: 0.311

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