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

Tokyo

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17,672.000 -3.000 -0.02%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.36B

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C0007XF7

Asset Class: Bond

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Dec 24, 2024	17,705.000	17,705.000	17,705.000	17,705.000	0.12%
Dec 23, 2024	17,684.000	17,684.000	17,684.000	17,684.000	-0.35%
Dec 20, 2024	17,747.000	17,747.000	17,747.000	17,747.000	-0.90%
Dec 19, 2024	17,908.000	17,908.000	17,908.000	17,908.000	-0.21%
Dec 18, 2024	17,946.000	17,946.000	17,946.000	17,946.000	0.12%
Dec 17, 2024	17,924.000	17,924.000	17,924.000	17,924.000	-0.43%
Dec 16, 2024	18,002.000	18,002.000	18,002.000	18,002.000	-0.11%
Dec 13, 2024	18,021.000	18,021.000	18,021.000	18,021.000	0.21%
Dec 12, 2024	17,984.000	17,984.000	17,984.000	17,984.000	-0.50%
Dec 11, 2024	18,074.000	18,074.000	18,074.000	18,074.000	-0.01%
Dec 10, 2024	18,075.000	18,075.000	18,075.000	18,075.000	0.42%

Highest: 18,075.000

Lowest: 17,614.000

Difference: 461.000

Average: 17,814.650

Change %: -1.822

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS World CB Fund.	17,672.000	-3.000	-0.02%