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

London

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182.500 +0.230 +0.13%

23/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0782386402

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.8B

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 23, 2025	182.500	182.500	182.500	182.500	0.13%
Oct 22, 2025	182.270	182.270	182.270	182.270	-0.08%
Oct 21, 2025	182.420	182.420	182.450	182.420	-0.02%
Oct 20, 2025	182.450	182.450	182.450	181.750	0.39%
Oct 17, 2025	181.750	181.750	181.750	181.730	0.01%
Oct 16, 2025	181.730	181.730	182.270	181.730	-0.30%
Oct 15, 2025	182.270	182.270	182.270	181.710	0.31%
Oct 14, 2025	181.710	181.710	181.710	181.710	0.50%
Oct 10, 2025	180.810	180.810	181.740	180.810	-0.51%
Oct 09, 2025	181.740	181.740	182.210	181.740	-0.26%
Oct 08, 2025	182.210	182.210	182.210	182.210	-0.10%
Oct 07, 2025	182.390	182.390	182.490	182.390	-0.05%
Oct 06, 2025	182.490	182.490	182.490	182.340	0.08%
Oct 03, 2025	182.340	182.340	182.340	182.340	-0.04%
Oct 02, 2025	182.420	182.420	182.420	182.280	0.08%
Oct 01, 2025	182.280	182.280	182.280	182.280	0.16%
Sep 30, 2025	181.990	181.990	181.990	181.910	0.04%
Sep 29, 2025	181.910	181.910	181.910	181.480	0.24%
Sep 26, 2025	181.480	181.480	181.480	181.480	0.21%
Sep 25, 2025	181.100	181.100	181.550	181.100	-0.25%

Highest: 182.500

Lowest: 180.810

Difference: 1.690

Average: 182.013

Change %: 0.523

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