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

London

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182.780 -0.360 -0.20%

21/08 - 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: 7.37B

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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 %
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%
Aug 11, 2025	182.730	182.730	182.800	182.730	-0.04%
Aug 08, 2025	182.800	182.800	182.800	182.540	0.14%
Aug 07, 2025	182.540	182.540	182.540	182.540	0.07%
Aug 06, 2025	182.410	182.410	182.410	182.310	0.05%
Aug 05, 2025	182.310	182.310	182.490	182.310	-0.10%
Aug 04, 2025	182.490	182.490	182.490	181.660	0.46%
Aug 01, 2025	181.660	181.660	181.900	181.660	-0.13%
Jul 31, 2025	181.900	181.900	181.900	181.900	-0.11%
Jul 30, 2025	182.100	182.100	182.420	182.100	-0.18%
Jul 29, 2025	182.420	182.420	182.420	182.370	0.03%
Jul 28, 2025	182.370	182.370	182.370	182.310	0.03%
Jul 25, 2025	182.310	182.310	182.310	182.250	0.03%
Jul 24, 2025	182.250	182.250	182.250	182.250	-0.02%

Highest: 183.680

Lowest: 181.660

Difference: 2.020

Average: 182.667

Change %: 0.274

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