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Ubam - Absolute Return Fixed Income Aphc Gbp Acc (0P00015B3J)

Luxembourg

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115.870 +0.260 +0.22%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1088686438

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.49M

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0P00015B3J Historical Data

Get free historical data for 0P00015B3J fund. You'll find the end of day price of the Ubam - Absolute Return Fixed Income Aphc 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.

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Date	Price	Open	High	Low	Change %
May 30, 2025	115.870	115.870	115.870	115.870	0.22%
May 28, 2025	115.610	115.610	115.610	115.610	-0.21%
May 27, 2025	115.850	115.850	115.850	114.980	0.76%
May 22, 2025	114.980	114.980	114.980	114.840	0.12%
May 21, 2025	114.840	114.840	115.520	114.840	-0.59%
May 20, 2025	115.520	115.520	115.650	115.520	-0.11%
May 19, 2025	115.650	115.650	115.740	115.650	-0.08%
May 16, 2025	115.740	115.740	115.740	115.610	0.11%
May 15, 2025	115.610	115.610	115.610	115.300	0.27%
May 14, 2025	115.300	115.300	115.570	115.300	-0.23%
May 13, 2025	115.570	115.570	115.570	115.550	0.02%
May 12, 2025	115.550	115.550	115.550	115.460	0.08%
May 08, 2025	115.460	115.460	115.460	115.460	-0.04%
May 07, 2025	115.510	115.510	115.510	115.260	0.22%
May 06, 2025	115.260	115.260	115.260	115.260	0.00%
May 02, 2025	115.260	115.260	115.570	115.260	-0.27%
Apr 30, 2025	115.570	115.570	115.570	115.570	0.05%
Apr 29, 2025	115.510	115.510	115.510	115.510	0.18%
Apr 28, 2025	115.300	115.300	115.300	115.300	0.10%
Apr 25, 2025	115.190	115.190	115.190	115.190	0.11%

Highest: 115.870

Lowest: 114.840

Difference: 1.030

Average: 115.458

Change %: 0.704

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