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Ubam - Absolute Return Fixed Income Uphc Gbp Acc (0P00015QGD)

Luxembourg

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121.560 +0.200 +0.16%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1088689887

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.24M

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0P00015QGD Historical Data

Get free historical data for 0P00015QGD fund. You'll find the end of day price of the Ubam - Absolute Return Fixed Income Uphc 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 %
Jun 26, 2025	121.560	121.560	121.560	121.360	0.16%
Jun 25, 2025	121.360	121.360	121.440	121.360	-0.07%
Jun 24, 2025	121.440	121.440	121.440	120.900	0.45%
Jun 20, 2025	120.900	120.900	120.900	120.900	0.02%
Jun 18, 2025	120.880	120.880	120.880	120.720	0.13%
Jun 17, 2025	120.720	120.720	120.720	120.590	0.11%
Jun 16, 2025	120.590	120.590	120.590	120.520	0.06%
Jun 13, 2025	120.520	120.520	120.970	120.520	-0.37%
Jun 12, 2025	120.970	120.970	120.970	120.690	0.23%
Jun 11, 2025	120.690	120.690	120.690	120.530	0.13%
Jun 10, 2025	120.530	120.530	120.530	120.160	0.31%
Jun 06, 2025	120.160	120.160	120.260	120.160	-0.08%
Jun 05, 2025	120.260	120.260	120.340	120.260	-0.07%
Jun 04, 2025	120.340	120.340	120.340	120.040	0.25%
Jun 03, 2025	120.040	120.040	120.040	119.840	0.17%
Jun 02, 2025	119.840	119.840	119.910	119.840	-0.06%
May 30, 2025	119.910	119.910	119.910	119.640	0.23%
May 28, 2025	119.640	119.640	119.640	119.640	-0.20%
May 27, 2025	119.880	119.880	119.880	118.980	0.76%
May 22, 2025	118.980	118.980	118.980	118.840	0.12%

Highest: 121.560

Lowest: 118.840

Difference: 2.720

Average: 120.460

Change %: 2.289

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