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Ubam - Absolute Return Fixed Income Ahd Gbp Inc (0P00018C64)

Luxembourg

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94.200 +0.160 +0.17%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1315124658

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.24M

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0P00018C64 Historical Data

Get free historical data for 0P00018C64 fund. You'll find the end of day price of the Ubam - Absolute Return Fixed Income Ahd Gbp Inc 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.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	94.200	94.200	94.200	94.040	0.17%
Jun 25, 2025	94.040	94.040	94.110	94.040	-0.07%
Jun 24, 2025	94.110	94.110	94.110	93.690	0.45%
Jun 20, 2025	93.690	93.690	93.690	93.690	0.01%
Jun 18, 2025	93.680	93.680	93.680	93.560	0.13%
Jun 17, 2025	93.560	93.560	93.560	93.460	0.11%
Jun 16, 2025	93.460	93.460	93.460	93.410	0.05%
Jun 13, 2025	93.410	93.410	93.760	93.410	-0.37%
Jun 12, 2025	93.760	93.760	93.760	93.540	0.24%
Jun 11, 2025	93.540	93.540	93.540	93.420	0.13%
Jun 10, 2025	93.420	93.420	93.420	93.140	0.30%
Jun 06, 2025	93.140	93.140	93.220	93.140	-0.09%
Jun 05, 2025	93.220	93.220	93.280	93.220	-0.06%
Jun 04, 2025	93.280	93.280	93.280	93.050	0.25%
Jun 03, 2025	93.050	93.050	93.050	92.890	0.17%
Jun 02, 2025	92.890	92.890	92.950	92.890	-0.06%
May 30, 2025	92.950	92.950	92.950	92.740	0.23%
May 28, 2025	92.740	92.740	92.740	92.740	-0.22%
May 27, 2025	92.940	92.940	92.940	92.240	0.76%
May 22, 2025	92.240	92.240	92.240	92.130	0.12%

Highest: 94.200

Lowest: 92.130

Difference: 2.070

Average: 93.366

Change %: 2.247

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