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Ubam - Global High Yield Solution Ihd Gbp (0P0000SO5H)

London

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94.400 +0.260 +0.28%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU0569864217

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.95B

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0P0000SO5H Historical Data

Get free historical data for 0P0000SO5H fund. You'll find the end of day price of the Ubam - Global High Yield Solution Ihd 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 %
Jun 26, 2025	94.400	94.400	94.400	94.140	0.28%
Jun 25, 2025	94.140	94.140	94.180	94.140	-0.04%
Jun 24, 2025	94.180	94.180	94.180	94.180	0.82%
Jun 20, 2025	93.410	93.410	93.410	93.410	0.08%
Jun 18, 2025	93.340	93.340	93.340	93.340	0.04%
Jun 17, 2025	93.300	93.300	93.300	93.300	-0.36%
Jun 16, 2025	93.640	93.640	93.640	93.290	0.38%
Jun 13, 2025	93.290	93.290	93.290	93.290	-0.42%
Jun 12, 2025	93.680	93.680	93.680	93.680	-0.04%
Jun 11, 2025	93.720	93.720	93.720	93.580	0.15%
Jun 10, 2025	93.580	93.580	93.580	93.580	0.22%
Jun 06, 2025	93.370	93.370	93.370	93.210	0.17%
Jun 05, 2025	93.210	93.210	93.210	93.210	-0.12%
Jun 04, 2025	93.320	93.320	93.320	93.170	0.16%
Jun 03, 2025	93.170	93.170	93.170	93.090	0.09%
Jun 02, 2025	93.090	93.090	93.090	92.970	0.13%
May 30, 2025	92.970	92.970	92.970	92.970	0.23%
May 28, 2025	92.760	92.760	92.760	92.760	-0.05%
May 27, 2025	92.810	92.810	92.810	92.330	0.52%
May 22, 2025	92.330	92.330	92.330	92.330	0.07%

Highest: 94.400

Lowest: 92.330

Difference: 2.070

Average: 93.386

Change %: 2.308

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