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

London

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177.770 +0.050 +0.03%

10/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU0782386402

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.1B

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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 %
Jul 10, 2025	177.770	177.770	177.770	177.720	0.03%
Jul 09, 2025	177.720	177.720	177.720	177.120	0.34%
Jul 08, 2025	177.120	177.120	177.120	177.120	-0.10%
Jul 07, 2025	177.290	177.290	177.290	177.290	-0.10%
Jul 02, 2025	177.460	177.460	177.460	177.360	0.06%
Jul 01, 2025	177.360	177.360	177.370	177.360	-0.01%
Jun 30, 2025	177.370	177.370	177.370	176.800	0.32%
Jun 27, 2025	176.800	176.800	176.800	176.440	0.20%
Jun 26, 2025	176.440	176.440	176.440	175.960	0.27%
Jun 25, 2025	175.960	175.960	176.040	175.960	-0.05%
Jun 24, 2025	176.040	176.040	176.040	176.040	0.83%
Jun 20, 2025	174.590	174.590	174.590	174.590	0.07%
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%

Highest: 177.770

Lowest: 174.240

Difference: 3.530

Average: 175.999

Change %: 2.026

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