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

London

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177.100 +0.240 +0.14%

15/05 - 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: 6.25B

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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 %
May 15, 2025	177.100	177.100	177.100	176.860	0.14%
May 14, 2025	176.860	176.860	177.430	176.860	-0.32%
May 13, 2025	177.430	177.430	177.430	176.640	0.45%
May 12, 2025	176.640	176.640	176.640	176.640	1.05%
May 08, 2025	174.800	174.800	174.800	174.800	0.21%
May 07, 2025	174.440	174.440	174.440	174.210	0.13%
May 06, 2025	174.210	174.210	174.210	174.210	0.09%
May 02, 2025	174.050	174.050	174.050	174.050	0.50%
Apr 30, 2025	173.180	173.180	173.180	173.180	-0.15%
Apr 29, 2025	173.440	173.440	173.440	173.440	0.13%
Apr 28, 2025	173.220	173.220	173.220	173.220	0.06%
Apr 25, 2025	173.110	173.110	173.110	172.810	0.17%
Apr 24, 2025	172.810	172.810	172.810	172.810	0.47%
Apr 23, 2025	172.010	172.010	172.010	170.790	0.71%
Apr 22, 2025	170.790	170.790	170.790	170.790	0.10%
Apr 16, 2025	170.620	170.620	171.050	170.620	-0.25%
Apr 15, 2025	171.050	171.050	171.050	171.050	0.19%
Apr 14, 2025	170.720	170.720	170.720	169.520	0.71%
Apr 11, 2025	169.520	169.520	169.520	169.520	0.09%
Apr 10, 2025	169.370	169.370	170.130	169.370	-0.45%

Highest: 177.430

Lowest: 169.370

Difference: 8.060

Average: 173.268

Change %: 4.097

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