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Ubp Pg - Active Income Uph Gbp D (0P00019BFW)

Luxembourg

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87.140 +0.540 +0.62%

10/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 97.27M

Type: Fund

Market: Luxembourg

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

ISIN: LU1515369996

Asset Class: Bond

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0P00019BFW Historical Data

Get free historical data for 0P00019BFW fund. You'll find the end of day price of the Ubp Pg - Active Income Uph Gbp D 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:

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Date	Price	Open	High	Low	Change %
May 10, 2024	87.140	87.140	87.140	87.140	0.62%
May 02, 2024	86.600	86.600	86.600	86.600	-4.33%
Apr 25, 2024	90.520	90.520	90.520	90.520	0.30%
Apr 18, 2024	90.250	90.250	90.250	90.250	-0.22%
Apr 11, 2024	90.450	90.450	90.450	90.450	0.04%
Apr 04, 2024	90.410	90.410	90.410	90.410	0.07%
Apr 02, 2024	90.350	90.350	90.350	90.350	-0.11%
Mar 21, 2024	90.450	90.450	90.450	90.450	0.29%
Mar 14, 2024	90.190	90.190	90.190	90.190	0.14%
Mar 07, 2024	90.060	90.060	90.060	90.060	0.36%
Feb 29, 2024	89.740	89.740	89.740	89.740	0.10%
Feb 22, 2024	89.650	89.650	89.650	89.650	0.31%
Feb 15, 2024	89.370	89.370	89.370	89.370	0.00%
Feb 08, 2024	89.370	89.370	89.370	89.370	0.22%
Feb 01, 2024	89.170	89.170	89.170	89.170	0.08%
Jan 25, 2024	89.100	89.100	89.100	89.100	0.36%
Jan 18, 2024	88.780	88.780	88.780	88.780	-0.19%
Jan 11, 2024	88.950	88.950	88.950	88.950	0.94%
Jan 04, 2024	88.120	88.120	88.120	88.120	-0.29%
Dec 28, 2023	88.380	88.380	88.380	88.380	0.27%
Dec 21, 2023	88.140	88.140	88.140	88.140	0.65%
Dec 14, 2023	87.570	87.570	87.570	87.570	1.19%
Dec 07, 2023	86.540	86.540	86.540	86.540	-0.40%
Nov 30, 2023	86.890	86.890	86.890	86.890	0.25%
Nov 27, 2023	86.670	86.670	86.670	86.670	0.32%
Nov 16, 2023	86.390	86.390	86.390	86.390	0.20%
Nov 09, 2023	86.220	86.220	86.220	86.220	-1.06%
May 10, 2024	87.140	87.140	87.140	87.140	0.62%
May 02, 2024	86.600	86.600	86.600	86.600	-4.33%
Apr 25, 2024	90.520	90.520	90.520	90.520	0.30%

Highest: 90.520

Lowest: 86.220

Difference: 4.300

Average: 88.658

Change %: -3.446

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