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

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90.560 -0.060    -0.07%
05/06 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU1088690034 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 61.99M
UBAM Global Credit Opportunities UPHD GBP 90.560 -0.060 -0.07%

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.
Time Frame:
02/05/2025 - 07/06/2025
 
Download Data
Date Price Open High Low Change %
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%
May 21, 2025 89.490 89.490 90.010 89.490 -0.58%
May 20, 2025 90.010 90.010 90.120 90.010 -0.12%
May 19, 2025 90.120 90.120 90.180 90.120 -0.07%
May 16, 2025 90.180 90.180 90.180 90.090 0.10%
May 15, 2025 90.090 90.090 90.090 89.840 0.28%
May 14, 2025 89.840 89.840 90.060 89.840 -0.24%
May 13, 2025 90.060 90.060 90.060 90.040 0.02%
May 12, 2025 90.040 90.040 90.040 89.960 0.09%
May 08, 2025 89.960 89.960 89.960 89.960 -0.04%
May 07, 2025 90.000 90.000 90.000 89.800 0.22%
May 06, 2025 89.800 89.800 89.800 89.800 -0.01%
May 02, 2025 89.810 89.810 90.050 89.810 -0.27%
Highest: 90.620 Lowest: 89.490 Difference: 1.130 Average: 90.074 Change %: 0.566
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