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

London

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171.760 -0.060 -0.03%

22/11 - 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: 5.68B

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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 %
Nov 22, 2024	171.760	171.760	171.760	171.760	-0.03%
Nov 21, 2024	171.820	171.820	171.820	171.820	0.10%
Nov 20, 2024	171.650	171.650	171.650	171.650	-0.03%
Nov 19, 2024	171.700	171.700	171.700	171.700	0.06%
Nov 18, 2024	171.600	171.600	171.600	171.600	0.17%
Nov 15, 2024	171.310	171.310	171.310	171.310	-0.02%
Nov 14, 2024	171.340	171.340	171.340	171.340	-0.19%
Nov 13, 2024	171.660	171.660	171.660	171.660	0.01%
Nov 12, 2024	171.640	171.640	171.640	171.640	-0.26%
Nov 08, 2024	172.090	172.090	172.090	172.090	0.08%
Nov 07, 2024	171.960	171.960	171.960	171.960	0.40%
Nov 06, 2024	171.270	171.270	171.270	171.270	-0.29%
Nov 22, 2024	171.760	171.760	171.760	171.760	-0.03%
Nov 21, 2024	171.820	171.820	171.820	171.820	0.10%
Nov 20, 2024	171.650	171.650	171.650	171.650	-0.03%
Nov 19, 2024	171.700	171.700	171.700	171.700	0.06%
Nov 18, 2024	171.600	171.600	171.600	171.600	0.17%
Nov 15, 2024	171.310	171.310	171.310	171.310	-0.02%
Nov 14, 2024	171.340	171.340	171.340	171.340	-0.19%
Nov 13, 2024	171.660	171.660	171.660	171.660	0.01%
Nov 12, 2024	171.640	171.640	171.640	171.640	-0.26%
Nov 08, 2024	172.090	172.090	172.090	172.090	0.08%
Nov 07, 2024	171.960	171.960	171.960	171.960	0.40%
Nov 06, 2024	171.270	171.270	171.270	171.270	0.57%
Nov 05, 2024	170.300	170.300	170.300	170.300	0.39%
Nov 04, 2024	169.640	169.640	169.640	169.640	0.02%
Oct 31, 2024	169.600	169.600	169.600	169.600	-0.22%
Oct 30, 2024	169.970	169.970	169.970	169.970	-0.15%
Oct 29, 2024	170.220	170.220	170.220	170.220	0.04%
Oct 28, 2024	170.150	170.150	170.150	170.150	0.21%

Highest: 172.090

Lowest: 169.600

Difference: 2.490

Average: 171.316

Change %: 1.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	171.760	-0.060	-0.03%
	Bestinver Deuda C.	17.756	+0.030	+0.16%