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5,164.000
-34.000
-0.65%
31/01 - Delayed Data. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
UBS Asset Management (Japan) Ltd
ISIN:
JP90C0002GD8
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 34.6B
UBS Australia Bond Open Dividend 1 Month
5,164.000
-34.000
-0.65%
0P00009Z9X Historical Data
Get free historical data for 0P00009Z9X fund. You'll find the end of day price of the Ubs Australia Bond Open 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 % |
|---|---|---|---|---|---|
| Jan 31, 2025 | 5,164.000 | 5,164.000 | 5,164.000 | 5,164.000 | -0.65% |
| Jan 30, 2025 | 5,198.000 | 5,198.000 | 5,198.000 | 5,198.000 | -0.19% |
| Jan 29, 2025 | 5,208.000 | 5,208.000 | 5,208.000 | 5,208.000 | 0.15% |
| Jan 28, 2025 | 5,200.000 | 5,200.000 | 5,200.000 | 5,200.000 | -0.71% |
| Jan 27, 2025 | 5,237.000 | 5,237.000 | 5,237.000 | 5,237.000 | -0.32% |
| Jan 24, 2025 | 5,254.000 | 5,254.000 | 5,254.000 | 5,254.000 | -0.04% |
| Jan 23, 2025 | 5,256.000 | 5,256.000 | 5,256.000 | 5,256.000 | 0.31% |
| Jan 22, 2025 | 5,240.000 | 5,240.000 | 5,240.000 | 5,240.000 | 0.79% |
| Jan 21, 2025 | 5,199.000 | 5,199.000 | 5,199.000 | 5,199.000 | 0.62% |
| Jan 20, 2025 | 5,167.000 | 5,167.000 | 5,167.000 | 5,167.000 | 0.39% |
| Jan 17, 2025 | 5,147.000 | 5,147.000 | 5,147.000 | 5,147.000 | -0.56% |
| Jan 16, 2025 | 5,176.000 | 5,176.000 | 5,176.000 | 5,176.000 | -0.27% |
| Jan 15, 2025 | 5,190.000 | 5,190.000 | 5,190.000 | 5,190.000 | 0.50% |
| Jan 14, 2025 | 5,164.000 | 5,164.000 | 5,164.000 | 5,164.000 | -1.32% |
| Jan 10, 2025 | 5,233.000 | 5,233.000 | 5,233.000 | 5,233.000 | -0.23% |
| Jan 09, 2025 | 5,245.000 | 5,245.000 | 5,245.000 | 5,245.000 | -0.23% |
| Jan 08, 2025 | 5,257.000 | 5,257.000 | 5,257.000 | 5,257.000 | -0.53% |
| Jan 07, 2025 | 5,285.000 | 5,285.000 | 5,285.000 | 5,285.000 | 0.11% |
| Jan 06, 2025 | 5,279.000 | 5,279.000 | 5,279.000 | 5,279.000 | -0.21% |
| Highest: 5,285.000 | Lowest: 5,147.000 | Difference: 138.000 | Average: 5,215.737 | Change %: -2.382 |
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