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

London

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181.900 -0.200 -0.11%

31/07 - 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: 7.27B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 23, 2025	182.280	182.280	182.280	181.960	0.18%
Jul 22, 2025	181.960	181.960	181.960	181.960	-0.01%
Jul 21, 2025	181.980	181.980	181.980	181.850	0.07%
Jul 18, 2025	181.850	181.850	181.850	181.650	0.11%
Jul 17, 2025	181.650	181.650	181.650	181.650	0.34%
Jul 16, 2025	181.040	181.040	181.040	180.940	0.06%
Jul 15, 2025	180.940	180.940	180.940	180.940	-0.23%
Jul 14, 2025	181.360	181.360	181.360	181.360	-0.03%
Jul 11, 2025	181.420	181.420	181.850	181.420	-0.24%
Jul 10, 2025	181.850	181.850	181.850	181.800	0.03%
Jul 09, 2025	181.800	181.800	181.800	181.180	0.34%
Jul 08, 2025	181.180	181.180	181.180	181.180	-0.10%
Jul 07, 2025	181.360	181.360	181.360	181.360	-0.09%
Jul 02, 2025	181.530	181.530	181.530	181.420	0.06%

Highest: 182.420

Lowest: 180.940

Difference: 1.480

Average: 181.777

Change %: 0.265

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