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Ubs Global Convertible Bond Open Dividend 1 Month Hedged (0P0000ZLWV)

Tokyo

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7,913.000 +2.000 +0.03%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 771M

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C0009K61

Asset Class: Bond

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0P0000ZLWV Historical Data

Get free historical data for 0P0000ZLWV fund. You'll find the end of day price of the Ubs Global Convertible Bond Open Dividend 1 Month 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	7,913.000	7,913.000	7,913.000	7,913.000	0.03%
Feb 18, 2025	7,911.000	7,911.000	7,911.000	7,911.000	0.00%
Feb 17, 2025	7,911.000	7,911.000	7,911.000	7,911.000	-0.29%
Feb 14, 2025	7,934.000	7,934.000	7,934.000	7,934.000	0.01%
Feb 13, 2025	7,933.000	7,933.000	7,933.000	7,933.000	0.54%
Feb 12, 2025	7,890.000	7,890.000	7,890.000	7,890.000	0.33%
Feb 10, 2025	7,864.000	7,864.000	7,864.000	7,864.000	-0.09%
Feb 07, 2025	7,871.000	7,871.000	7,871.000	7,871.000	-0.09%
Feb 06, 2025	7,878.000	7,878.000	7,878.000	7,878.000	-0.33%
Feb 05, 2025	7,904.000	7,904.000	7,904.000	7,904.000	0.29%
Feb 04, 2025	7,881.000	7,881.000	7,881.000	7,881.000	-0.63%
Feb 03, 2025	7,931.000	7,931.000	7,931.000	7,931.000	0.30%
Jan 31, 2025	7,907.000	7,907.000	7,907.000	7,907.000	0.03%
Jan 30, 2025	7,905.000	7,905.000	7,905.000	7,905.000	-0.32%
Jan 29, 2025	7,930.000	7,930.000	7,930.000	7,930.000	0.20%
Jan 28, 2025	7,914.000	7,914.000	7,914.000	7,914.000	-0.44%
Jan 27, 2025	7,949.000	7,949.000	7,949.000	7,949.000	0.28%
Jan 24, 2025	7,927.000	7,927.000	7,927.000	7,927.000	-0.01%
Jan 23, 2025	7,928.000	7,928.000	7,928.000	7,928.000	0.41%
Jan 22, 2025	7,896.000	7,896.000	7,896.000	7,896.000	0.38%
Jan 21, 2025	7,866.000	7,866.000	7,866.000	7,866.000	0.00%
Jan 20, 2025	7,866.000	7,866.000	7,866.000	7,866.000	0.25%

Highest: 7,949.000

Lowest: 7,864.000

Difference: 85.000

Average: 7,904.955

Change %: 0.854

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Conver.	7,913.000	+2.000	+0.03%
	Prudential High I.	1.016	0.000	0%