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

London

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168.790 +0.540 +0.32%

20/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0782386402

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.85B

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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 %
Dec 20, 2024	168.790	168.790	168.790	168.790	0.32%
Dec 19, 2024	168.250	168.250	168.250	168.250	-0.22%
Dec 18, 2024	168.620	168.620	168.620	168.620	-0.53%
Dec 17, 2024	169.520	169.520	169.520	169.520	-0.05%
Dec 16, 2024	169.610	169.610	169.610	169.610	0.08%
Dec 13, 2024	169.480	169.480	169.480	169.480	-0.19%
Dec 12, 2024	169.800	169.800	169.800	169.800	-0.16%
Dec 11, 2024	170.070	170.070	170.070	170.070	0.11%
Dec 10, 2024	169.890	169.890	169.890	169.890	-0.04%
Dec 09, 2024	169.950	169.950	169.950	169.950	-0.12%
Dec 06, 2024	170.150	170.150	170.150	170.150	0.15%
Dec 05, 2024	169.890	169.890	169.890	169.890	0.65%
Dec 20, 2024	168.790	168.790	168.790	168.790	0.32%
Dec 19, 2024	168.250	168.250	168.250	168.250	-0.22%
Dec 18, 2024	168.620	168.620	168.620	168.620	-0.53%
Dec 17, 2024	169.520	169.520	169.520	169.520	-0.05%
Dec 16, 2024	169.610	169.610	169.610	169.610	0.08%
Dec 13, 2024	169.480	169.480	169.480	169.480	-0.19%
Dec 12, 2024	169.800	169.800	169.800	169.800	-0.16%
Dec 11, 2024	170.070	170.070	170.070	170.070	0.11%
Dec 10, 2024	169.890	169.890	169.890	169.890	-0.04%
Dec 09, 2024	169.950	169.950	169.950	169.950	-0.12%
Dec 06, 2024	170.150	170.150	170.150	170.150	0.15%
Dec 05, 2024	169.890	169.890	169.890	169.890	0.07%
Dec 04, 2024	169.770	169.770	169.770	169.770	0.24%
Dec 03, 2024	169.370	169.370	169.370	169.370	0.05%
Dec 02, 2024	169.280	169.280	169.280	169.280	0.38%
Nov 27, 2024	168.640	168.640	168.640	168.640	0.05%
Nov 26, 2024	168.560	168.560	168.560	168.560	-0.01%
Nov 25, 2024	168.580	168.580	168.580	168.580	0.29%

Highest: 170.150

Lowest: 168.250

Difference: 1.900

Average: 169.408

Change %: 0.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	168.790	+0.540	+0.32%