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

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148.780 -0.050    -0.03%
20/11 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 5.68B
Type:  Fund
Market:  United Kingdom
Issuer:  UBP Asset Management (Europe) S.A.
ISIN:  LU0862302246 
Asset Class:  Bond
UBAM - Global High Yield Solution UH GBP Acc 148.780 -0.050 -0.03%

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:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 148.780 148.780 148.780 148.780 -0.03%
Nov 19, 2024 148.830 148.830 148.830 148.830 0.06%
Nov 18, 2024 148.740 148.740 148.740 148.740 0.17%
Nov 15, 2024 148.490 148.490 148.490 148.490 -0.01%
Nov 14, 2024 148.510 148.510 148.510 148.510 -0.19%
Nov 13, 2024 148.790 148.790 148.790 148.790 0.01%
Nov 12, 2024 148.770 148.770 148.770 148.770 -0.26%
Nov 08, 2024 149.160 149.160 149.160 149.160 0.07%
Nov 07, 2024 149.050 149.050 149.050 149.050 0.40%
Nov 06, 2024 148.460 148.460 148.460 148.460 0.58%
Nov 05, 2024 147.610 147.610 147.610 147.610 0.39%
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%
Highest: 149.160 Lowest: 147.000 Difference: 2.160 Average: 148.012 Change %: 0.929
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