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

Tokyo

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4,932.000 +22.000 +0.45%

01:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 6.91B

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C0006CC0

Asset Class: Bond

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Mar 14, 2025	4,852.000	4,852.000	4,852.000	4,852.000	-0.19%
Mar 13, 2025	4,861.000	4,861.000	4,861.000	4,861.000	0.58%
Mar 12, 2025	4,833.000	4,833.000	4,833.000	4,833.000	-0.76%
Mar 11, 2025	4,870.000	4,870.000	4,870.000	4,870.000	0.06%
Mar 10, 2025	4,867.000	4,867.000	4,867.000	4,867.000	-1.74%
Mar 07, 2025	4,953.000	4,953.000	4,953.000	4,953.000	0.53%
Mar 06, 2025	4,927.000	4,927.000	4,927.000	4,927.000	0.90%
Mar 05, 2025	4,883.000	4,883.000	4,883.000	4,883.000	-0.99%
Mar 04, 2025	4,932.000	4,932.000	4,932.000	4,932.000	0.86%
Mar 03, 2025	4,890.000	4,890.000	4,890.000	4,890.000	-1.17%
Feb 28, 2025	4,948.000	4,948.000	4,948.000	4,948.000	-0.46%

Highest: 4,974.000

Lowest: 4,833.000

Difference: 141.000

Average: 4,905.053

Change %: -0.785

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