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

London

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93.210 -0.110 -0.12%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0569864217

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.46B

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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 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%
May 21, 2025	92.270	92.270	92.800	92.270	-0.57%
May 20, 2025	92.800	92.800	92.800	92.800	0.11%
May 19, 2025	92.700	92.700	92.700	92.700	0.00%
May 16, 2025	92.700	92.700	92.700	92.700	0.08%
May 15, 2025	92.630	92.630	92.630	92.500	0.14%
May 14, 2025	92.500	92.500	92.800	92.500	-0.32%
May 13, 2025	92.800	92.800	92.800	92.390	0.44%
May 12, 2025	92.390	92.390	92.390	92.390	1.05%
May 08, 2025	91.430	91.430	91.430	91.430	0.21%
May 07, 2025	91.240	91.240	91.240	91.120	0.13%
May 06, 2025	91.120	91.120	91.120	91.120	0.10%
May 02, 2025	91.030	91.030	91.030	91.030	0.50%

Highest: 93.320

Lowest: 91.030

Difference: 2.290

Average: 92.463

Change %: 2.904

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