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Ubam - Global High Yield Solution Ihc Gbp (0P0000ZDJ7)

London

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186.790 +0.230 +0.12%

23/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0782386667

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.8B

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0P0000ZDJ7 Historical Data

Get free historical data for 0P0000ZDJ7 fund. You'll find the end of day price of the Ubam - Global High Yield Solution Ihc 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 %
Oct 23, 2025	186.790	186.790	186.790	186.790	0.12%
Oct 22, 2025	186.560	186.560	186.560	186.560	-0.08%
Oct 21, 2025	186.710	186.710	186.710	186.710	-0.02%
Oct 20, 2025	186.740	186.740	186.740	186.020	0.39%
Oct 17, 2025	186.020	186.020	186.020	186.000	0.01%
Oct 16, 2025	186.000	186.000	186.550	186.000	-0.29%
Oct 15, 2025	186.550	186.550	186.550	185.980	0.31%
Oct 14, 2025	185.980	185.980	185.980	185.980	0.50%
Oct 10, 2025	185.050	185.050	186.000	185.050	-0.51%
Oct 09, 2025	186.000	186.000	186.480	186.000	-0.26%
Oct 08, 2025	186.480	186.480	186.480	186.480	-0.10%
Oct 07, 2025	186.660	186.660	186.770	186.660	-0.06%
Oct 06, 2025	186.770	186.770	186.770	186.610	0.09%
Oct 03, 2025	186.610	186.610	186.610	186.610	-0.04%
Oct 02, 2025	186.690	186.690	186.690	186.540	0.08%
Oct 01, 2025	186.540	186.540	186.540	186.540	0.16%
Sep 30, 2025	186.250	186.250	186.250	186.170	0.04%
Sep 29, 2025	186.170	186.170	186.170	185.730	0.24%
Sep 26, 2025	185.730	185.730	185.730	185.730	0.22%

Highest: 186.790

Lowest: 185.050

Difference: 1.740

Average: 186.332

Change %: 0.788

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