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Ubam - Global High Yield Solution Ahc Gbp (0P0000ZE7Y)

London

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174.470 +0.070 +0.04%

18/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0782386402

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.58B

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0P0000ZE7Y Historical Data

Get free historical data for 0P0000ZE7Y fund. You'll find the end of day price of the Ubam - Global High Yield Solution Ahc Gbp 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 18, 2025	174.470	174.470	174.470	174.400	0.04%
Jun 17, 2025	174.400	174.400	175.030	174.400	-0.36%
Jun 16, 2025	175.030	175.030	175.030	174.380	0.37%
Jun 13, 2025	174.380	174.380	174.380	174.380	-0.42%
Jun 12, 2025	175.120	175.120	175.190	175.120	-0.04%
Jun 11, 2025	175.190	175.190	175.190	174.930	0.15%
Jun 10, 2025	174.930	174.930	174.930	174.930	0.22%
Jun 06, 2025	174.540	174.540	174.540	174.240	0.17%
Jun 05, 2025	174.240	174.240	174.240	174.240	-0.12%
Jun 04, 2025	174.450	174.450	174.450	174.170	0.16%
Jun 03, 2025	174.170	174.170	174.170	174.170	0.09%
Jun 02, 2025	174.020	174.020	174.020	173.790	0.13%
May 30, 2025	173.790	173.790	173.790	173.790	0.22%
May 28, 2025	173.400	173.400	173.400	173.400	-0.06%
May 27, 2025	173.510	173.510	173.510	172.600	0.53%
May 22, 2025	172.600	172.600	172.600	172.600	0.06%
May 21, 2025	172.490	172.490	173.490	172.490	-0.58%
May 20, 2025	173.490	173.490	173.490	173.490	0.11%
May 19, 2025	173.300	173.300	173.300	173.300	0.00%
May 16, 2025	173.300	173.300	173.300	173.170	0.08%

Highest: 175.190

Lowest: 172.490

Difference: 2.700

Average: 174.041

Change %: 0.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	174.470	+0.070	+0.04%