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Ubam - Absolute Return Fixed Income Uphd Gbp Inc (0P000177VQ)

Luxembourg

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91.540 +0.150 +0.16%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1088690034

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.24M

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0P000177VQ Historical Data

Get free historical data for 0P000177VQ fund. You'll find the end of day price of the Ubam - Absolute Return Fixed Income Uphd 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	91.540	91.540	91.540	91.390	0.16%
Jun 25, 2025	91.390	91.390	91.450	91.390	-0.07%
Jun 24, 2025	91.450	91.450	91.450	91.040	0.45%
Jun 20, 2025	91.040	91.040	91.040	91.040	0.01%
Jun 18, 2025	91.030	91.030	91.030	90.900	0.14%
Jun 17, 2025	90.900	90.900	90.900	90.810	0.10%
Jun 16, 2025	90.810	90.810	90.810	90.760	0.06%
Jun 13, 2025	90.760	90.760	91.100	90.760	-0.37%
Jun 12, 2025	91.100	91.100	91.100	90.880	0.24%
Jun 11, 2025	90.880	90.880	90.880	90.760	0.13%
Jun 10, 2025	90.760	90.760	90.760	90.490	0.30%
Jun 06, 2025	90.490	90.490	90.560	90.490	-0.08%
Jun 05, 2025	90.560	90.560	90.620	90.560	-0.07%
Jun 04, 2025	90.620	90.620	90.620	90.390	0.25%
Jun 03, 2025	90.390	90.390	90.390	90.240	0.17%
Jun 02, 2025	90.240	90.240	90.300	90.240	-0.07%
May 30, 2025	90.300	90.300	90.300	90.090	0.23%
May 28, 2025	90.090	90.090	90.090	90.090	-0.21%
May 27, 2025	90.280	90.280	90.280	89.600	0.76%
May 22, 2025	89.600	89.600	89.600	89.490	0.12%

Highest: 91.540

Lowest: 89.490

Difference: 2.050

Average: 90.711

Change %: 2.291

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