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Ubam - Global High Yield Solution Uhc Gbp (0P00015OCF)

London

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147.040 +0.030 +0.02%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.6B

Type: Fund

Market: United Kingdom

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU0862302246

Asset Class: Bond

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0P00015OCF Historical Data

Get free historical data for 0P00015OCF fund. You'll find the end of day price of the Ubam - Global High Yield Solution Uhc Gbp 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 %
Nov 04, 2024	147.040	147.040	147.040	147.040	0.02%
Oct 31, 2024	147.010	147.010	147.010	147.010	-0.22%
Oct 30, 2024	147.330	147.330	147.330	147.330	-0.14%
Oct 29, 2024	147.540	147.540	147.540	147.540	0.03%
Oct 28, 2024	147.490	147.490	147.490	147.490	0.21%
Oct 25, 2024	147.180	147.180	147.180	147.180	0.00%
Oct 24, 2024	147.180	147.180	147.180	147.180	0.12%
Oct 23, 2024	147.000	147.000	147.000	147.000	-0.20%
Oct 22, 2024	147.290	147.290	147.290	147.290	-0.08%
Oct 21, 2024	147.410	147.410	147.410	147.410	-0.18%
Oct 18, 2024	147.680	147.680	147.680	147.680	0.11%
Oct 17, 2024	147.520	147.520	147.520	147.520	0.05%
Oct 16, 2024	147.440	147.440	147.440	147.440	0.10%
Oct 15, 2024	147.300	147.300	147.300	147.300	0.17%
Oct 11, 2024	147.050	147.050	147.050	147.050	0.14%
Oct 10, 2024	146.840	146.840	146.840	146.840	0.07%
Oct 09, 2024	146.730	146.730	146.730	146.730	0.08%
Oct 08, 2024	146.610	146.610	146.610	146.610	0.12%
Oct 07, 2024	146.430	146.430	146.430	146.430	-0.16%

Highest: 147.680

Lowest: 146.430

Difference: 1.250

Average: 147.162

Change %: 0.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	147.040	+0.030	+0.02%