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

London

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185.310 +0.590 +0.32%

11/09 - 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: 7.46B

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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 %
Sep 11, 2025	185.310	185.310	185.310	185.310	0.32%
Sep 10, 2025	184.720	184.720	184.720	184.450	0.15%
Sep 09, 2025	184.450	184.450	184.620	184.450	-0.09%
Sep 08, 2025	184.620	184.620	184.620	184.460	0.09%
Sep 05, 2025	184.460	184.460	184.460	184.460	0.09%
Sep 04, 2025	184.300	184.300	184.300	183.770	0.29%
Sep 03, 2025	183.770	183.770	183.770	183.770	0.17%
Sep 02, 2025	183.450	183.450	183.450	183.450	-0.10%
Aug 29, 2025	183.640	183.640	183.640	183.640	-0.15%
Aug 28, 2025	183.910	183.910	183.910	183.770	0.08%
Aug 27, 2025	183.770	183.770	183.770	183.770	-0.10%
Aug 26, 2025	183.950	183.950	183.950	183.950	-0.05%
Aug 22, 2025	184.040	184.040	184.040	184.040	0.69%
Aug 21, 2025	182.780	182.780	183.140	182.780	-0.20%
Aug 20, 2025	183.140	183.140	183.140	183.140	-0.12%
Aug 19, 2025	183.360	183.360	183.360	183.360	-0.02%
Aug 18, 2025	183.400	183.400	183.420	183.400	-0.01%
Aug 14, 2025	183.420	183.420	183.420	183.420	-0.14%
Aug 13, 2025	183.680	183.680	183.680	183.680	0.22%
Aug 12, 2025	183.270	183.270	183.270	182.730	0.30%

Highest: 185.310

Lowest: 182.730

Difference: 2.580

Average: 183.872

Change %: 1.412

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