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

London

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170.620 -0.430 -0.25%

16/04 - 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: 6.15B

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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 %
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%
Apr 09, 2025	170.130	170.130	170.130	167.580	1.52%
Apr 08, 2025	167.580	167.580	168.100	167.580	-0.31%
Apr 07, 2025	168.100	168.100	168.100	168.100	-0.77%
Apr 04, 2025	169.410	169.410	169.410	169.410	-1.43%
Apr 03, 2025	171.870	171.870	171.870	171.870	-1.22%
Apr 02, 2025	173.990	173.990	173.990	173.610	0.22%
Apr 01, 2025	173.610	173.610	173.610	173.510	0.06%
Mar 31, 2025	173.510	173.510	173.510	173.500	0.01%
Mar 28, 2025	173.500	173.500	173.500	173.500	-0.40%
Mar 27, 2025	174.190	174.190	174.640	174.190	-0.26%
Mar 26, 2025	174.640	174.640	175.110	174.640	-0.27%
Mar 25, 2025	175.110	175.110	175.110	174.880	0.13%
Mar 24, 2025	174.880	174.880	174.880	174.150	0.42%
Mar 21, 2025	174.150	174.150	174.530	174.150	-0.22%
Mar 20, 2025	174.530	174.530	174.530	174.530	-0.05%

Highest: 175.110

Lowest: 167.580

Difference: 7.530

Average: 172.024

Change %: -2.291

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