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Ubs World Public Infra Bond Fund Currency Select Australian Dollar D1m (0P0000KSK5)

Tokyo

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4,575.000 +39.000 +0.86%

15/04 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 6.38B

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C0006CC0

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	4,575.000	4,575.000	4,575.000	4,536.000	0.86%
Apr 14, 2025	4,536.000	4,536.000	4,606.000	4,536.000	-1.52%
Apr 11, 2025	4,606.000	4,606.000	4,606.000	4,417.000	4.28%
Apr 10, 2025	4,417.000	4,417.000	4,593.000	4,417.000	-3.83%
Apr 09, 2025	4,593.000	4,593.000	4,593.000	4,593.000	0.24%
Apr 08, 2025	4,582.000	4,582.000	4,582.000	4,582.000	-3.48%
Apr 07, 2025	4,747.000	4,747.000	4,809.000	4,747.000	-1.29%
Apr 04, 2025	4,809.000	4,809.000	4,924.000	4,809.000	-2.34%
Apr 03, 2025	4,924.000	4,924.000	4,924.000	4,860.000	1.32%
Apr 02, 2025	4,860.000	4,860.000	4,860.000	4,859.000	0.02%
Apr 01, 2025	4,859.000	4,859.000	4,902.000	4,859.000	-0.88%
Mar 31, 2025	4,902.000	4,902.000	4,913.000	4,902.000	-0.22%
Mar 28, 2025	4,913.000	4,913.000	4,932.000	4,913.000	-0.39%
Mar 27, 2025	4,932.000	4,932.000	4,932.000	4,910.000	0.45%
Mar 26, 2025	4,910.000	4,910.000	4,910.000	4,910.000	0.39%
Mar 25, 2025	4,891.000	4,891.000	4,930.000	4,891.000	-0.79%
Mar 24, 2025	4,930.000	4,930.000	4,969.000	4,930.000	-0.78%
Mar 21, 2025	4,969.000	4,969.000	4,969.000	4,969.000	-0.10%
Mar 19, 2025	4,974.000	4,974.000	4,974.000	4,906.000	1.39%
Mar 18, 2025	4,906.000	4,906.000	4,906.000	4,906.000	0.78%
Mar 17, 2025	4,868.000	4,868.000	4,868.000	4,868.000	0.33%

Highest: 4,974.000

Lowest: 4,417.000

Difference: 557.000

Average: 4,795.381

Change %: -5.709

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