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Ubam - Absolute Return Fixed Income Uphc Gbp Acc (0P00015QGD)

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116.920 -0.400    -0.34%
12/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 109.97M
Type:  Fund
Market:  Luxembourg
Issuer:  UBP Asset Management (Europe) S.A.
ISIN:  LU1088689887 
Asset Class:  Bond
UBAM Global Credit Opportunities UPHC GBP 116.920 -0.400 -0.34%

0P00015QGD Historical Data

 
Get free historical data for 0P00015QGD fund. You'll find the end of day price of the Ubam - Absolute Return Fixed Income Uphc Gbp Acc 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:
15/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 116.920 116.920 116.920 116.920 -0.34%
Nov 08, 2024 117.320 117.320 117.320 117.320 0.09%
Nov 07, 2024 117.210 117.210 117.210 117.210 0.36%
Nov 06, 2024 116.790 116.790 116.790 116.790 0.02%
Nov 05, 2024 116.770 116.770 116.770 116.770 -0.07%
Nov 04, 2024 116.850 116.850 116.850 116.850 -0.13%
Oct 31, 2024 117.000 117.000 117.000 117.000 -0.04%
Oct 30, 2024 117.050 117.050 117.050 117.050 -0.12%
Oct 29, 2024 117.190 117.190 117.190 117.190 -0.09%
Oct 28, 2024 117.300 117.300 117.300 117.300 -0.01%
Oct 25, 2024 117.310 117.310 117.310 117.310 -0.06%
Oct 24, 2024 117.380 117.380 117.380 117.380 0.26%
Oct 23, 2024 117.070 117.070 117.070 117.070 -0.05%
Oct 22, 2024 117.130 117.130 117.130 117.130 -0.02%
Oct 21, 2024 117.150 117.150 117.150 117.150 -0.42%
Oct 18, 2024 117.640 117.640 117.640 117.640 0.12%
Oct 17, 2024 117.500 117.500 117.500 117.500 -0.03%
Oct 16, 2024 117.530 117.530 117.530 117.530 0.03%
Oct 15, 2024 117.490 117.490 117.490 117.490 0.26%
Highest: 117.640 Lowest: 116.770 Difference: 0.870 Average: 117.189 Change %: -0.230
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