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Ubs World Public Infra Bond Fund Currency Select Brazilian Real D2y (0P0000KSJU)

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18,492.000 -41.000 -0.22%

14/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 651M

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C0006CF3

Asset Class: Bond

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0P0000KSJU Historical Data

Get free historical data for 0P0000KSJU fund. You'll find the end of day price of the Ubs World Public Infra Bond Fund Currency Select Brazilian Real 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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	18,492.000	18,492.000	18,492.000	18,492.000	-0.22%
Mar 13, 2025	18,533.000	18,533.000	18,533.000	18,533.000	1.01%
Mar 12, 2025	18,347.000	18,347.000	18,347.000	18,347.000	-1.12%
Mar 11, 2025	18,554.000	18,554.000	18,554.000	18,554.000	-0.46%
Mar 10, 2025	18,640.000	18,640.000	18,640.000	18,640.000	-1.52%
Mar 07, 2025	18,928.000	18,928.000	18,928.000	18,928.000	1.43%
Mar 06, 2025	18,662.000	18,662.000	18,662.000	18,662.000	0.08%
Mar 05, 2025	18,647.000	18,647.000	18,647.000	18,647.000	-0.43%
Mar 04, 2025	18,728.000	18,728.000	18,728.000	18,728.000	-0.03%
Mar 03, 2025	18,734.000	18,734.000	18,734.000	18,734.000	-0.80%
Feb 28, 2025	18,886.000	18,886.000	18,886.000	18,886.000	-0.90%
Feb 27, 2025	19,058.000	19,058.000	19,058.000	19,058.000	1.20%
Feb 26, 2025	18,832.000	18,832.000	18,832.000	18,832.000	-1.11%
Feb 25, 2025	19,044.000	19,044.000	19,044.000	19,044.000	0.55%
Feb 21, 2025	18,940.000	18,940.000	18,940.000	18,940.000	-1.57%
Feb 20, 2025	19,242.000	19,242.000	19,242.000	19,242.000	-0.03%
Feb 19, 2025	19,247.000	19,247.000	19,247.000	19,247.000	0.81%
Feb 18, 2025	19,092.000	19,092.000	19,092.000	19,092.000	-0.01%
Feb 17, 2025	19,093.000	19,093.000	19,093.000	19,093.000	-0.35%

Highest: 19,247.000

Lowest: 18,347.000

Difference: 900.000

Average: 18,826.263

Change %: -3.486

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