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

Luxembourg

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91.060 +0.120 +0.13%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1088690034

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.51M

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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 %
Jul 17, 2025	91.060	91.060	91.060	90.940	0.13%
Jul 16, 2025	90.940	90.940	90.940	90.800	0.15%
Jul 15, 2025	90.800	90.800	90.990	90.800	-0.21%
Jul 14, 2025	90.990	90.990	91.060	90.990	-0.08%
Jul 11, 2025	91.060	91.060	91.420	91.060	-0.39%
Jul 10, 2025	91.420	91.420	91.470	91.420	-0.05%
Jul 09, 2025	91.470	91.470	91.470	91.160	0.34%
Jul 08, 2025	91.160	91.160	91.340	91.160	-0.20%
Jul 07, 2025	91.340	91.340	91.340	91.340	-0.26%
Jul 02, 2025	91.580	91.580	91.860	91.580	-0.30%
Jul 01, 2025	91.860	91.860	91.860	91.750	0.12%
Jun 30, 2025	91.750	91.750	91.750	91.480	0.30%
Jun 27, 2025	91.480	91.480	91.540	91.480	-0.07%
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%

Highest: 91.860

Lowest: 90.760

Difference: 1.100

Average: 91.253

Change %: 0.331

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