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-46.000
-0.87%
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Ubs Brazilian Real Bond Fund Dividend 1 Month (0P0000GGOH)
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07/03 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 6.9B
Type:
Fund
Market:
Japan
Issuer:
UBS Asset Management (Japan) Ltd
ISIN:
JP90C0005Q02
Asset Class:
Bond
UBS Brazilian Real Bond Fund Dividend 1 Month
5,268.000
-46.000
-0.87%
0P0000GGOH Historical Data
Get free historical data for 0P0000GGOH fund. You'll find the end of day price of the Ubs Brazilian Real Bond Fund Dividend 1 Month 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 % |
|---|---|---|---|---|---|
| Mar 07, 2025 | 5,268.000 | 5,268.000 | 5,268.000 | 5,268.000 | -0.87% |
| Mar 06, 2025 | 5,314.000 | 5,314.000 | 5,314.000 | 5,314.000 | 1.98% |
| Mar 05, 2025 | 5,211.000 | 5,211.000 | 5,211.000 | 5,211.000 | 0.40% |
| Mar 04, 2025 | 5,190.000 | 5,190.000 | 5,190.000 | 5,190.000 | -0.86% |
| Mar 03, 2025 | 5,235.000 | 5,235.000 | 5,235.000 | 5,235.000 | -0.42% |
| Feb 28, 2025 | 5,257.000 | 5,257.000 | 5,257.000 | 5,257.000 | -0.10% |
| Feb 27, 2025 | 5,262.000 | 5,262.000 | 5,262.000 | 5,262.000 | -0.96% |
| Feb 26, 2025 | 5,313.000 | 5,313.000 | 5,313.000 | 5,313.000 | -0.45% |
| Feb 25, 2025 | 5,337.000 | 5,337.000 | 5,337.000 | 5,337.000 | -0.78% |
| Feb 21, 2025 | 5,379.000 | 5,379.000 | 5,379.000 | 5,379.000 | -0.46% |
| Feb 20, 2025 | 5,404.000 | 5,404.000 | 5,404.000 | 5,404.000 | -1.48% |
| Feb 19, 2025 | 5,485.000 | 5,485.000 | 5,485.000 | 5,485.000 | 4.12% |
| Mar 07, 2025 | 5,268.000 | 5,268.000 | 5,268.000 | 5,268.000 | -0.87% |
| Mar 06, 2025 | 5,314.000 | 5,314.000 | 5,314.000 | 5,314.000 | 1.98% |
| Mar 05, 2025 | 5,211.000 | 5,211.000 | 5,211.000 | 5,211.000 | 0.40% |
| Mar 04, 2025 | 5,190.000 | 5,190.000 | 5,190.000 | 5,190.000 | -0.86% |
| Mar 03, 2025 | 5,235.000 | 5,235.000 | 5,235.000 | 5,235.000 | -0.42% |
| Feb 28, 2025 | 5,257.000 | 5,257.000 | 5,257.000 | 5,257.000 | -0.10% |
| Feb 27, 2025 | 5,262.000 | 5,262.000 | 5,262.000 | 5,262.000 | -0.96% |
| Feb 26, 2025 | 5,313.000 | 5,313.000 | 5,313.000 | 5,313.000 | -0.45% |
| Feb 25, 2025 | 5,337.000 | 5,337.000 | 5,337.000 | 5,337.000 | -0.78% |
| Feb 21, 2025 | 5,379.000 | 5,379.000 | 5,379.000 | 5,379.000 | -0.46% |
| Feb 20, 2025 | 5,404.000 | 5,404.000 | 5,404.000 | 5,404.000 | -1.48% |
| Feb 19, 2025 | 5,485.000 | 5,485.000 | 5,485.000 | 5,485.000 | 0.85% |
| Feb 18, 2025 | 5,439.000 | 5,439.000 | 5,439.000 | 5,439.000 | -0.22% |
| Feb 17, 2025 | 5,451.000 | 5,451.000 | 5,451.000 | 5,451.000 | 0.81% |
| Feb 14, 2025 | 5,407.000 | 5,407.000 | 5,407.000 | 5,407.000 | -1.12% |
| Feb 13, 2025 | 5,468.000 | 5,468.000 | 5,468.000 | 5,468.000 | 0.90% |
| Feb 12, 2025 | 5,419.000 | 5,419.000 | 5,419.000 | 5,419.000 | 1.77% |
| Feb 10, 2025 | 5,325.000 | 5,325.000 | 5,325.000 | 5,325.000 | -0.37% |
| Highest: 5,485.000 | Lowest: 5,190.000 | Difference: 295.000 | Average: 5,327.300 | Change %: -1.441 |
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