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Ubam - Global High Yield Solution Uhc Gbp (0P00015OCF)

London

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151.170 +0.200 +0.13%

07/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0862302246

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.2B

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0P00015OCF Historical Data

Get free historical data for 0P00015OCF fund. You'll find the end of day price of the Ubam - Global High Yield Solution Uhc 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 %
May 07, 2025	151.170	151.170	151.170	150.970	0.13%
May 06, 2025	150.970	150.970	150.970	150.970	0.09%
May 02, 2025	150.830	150.830	150.830	150.830	0.51%
Apr 30, 2025	150.070	150.070	150.070	150.070	-0.15%
Apr 29, 2025	150.300	150.300	150.300	150.300	0.13%
Apr 28, 2025	150.110	150.110	150.110	150.110	0.06%
Apr 25, 2025	150.020	150.020	150.020	149.760	0.17%
Apr 24, 2025	149.760	149.760	149.760	149.760	0.47%
Apr 23, 2025	149.060	149.060	149.060	148.010	0.71%
Apr 22, 2025	148.010	148.010	148.010	148.010	0.10%
Apr 16, 2025	147.860	147.860	147.860	147.860	-0.25%
Apr 15, 2025	148.230	148.230	148.230	148.230	0.19%
Apr 14, 2025	147.950	147.950	147.950	146.910	0.71%
Apr 11, 2025	146.910	146.910	146.910	146.910	0.09%
Apr 10, 2025	146.780	146.780	147.440	146.780	-0.45%
Apr 09, 2025	147.440	147.440	147.440	145.230	1.52%
Apr 08, 2025	145.230	145.230	145.680	145.230	-0.31%
Apr 07, 2025	145.680	145.680	146.810	145.680	-0.77%
Apr 04, 2025	146.810	146.810	146.810	146.810	-1.44%
Apr 03, 2025	148.950	148.950	150.780	148.950	-1.21%

Highest: 151.170

Lowest: 145.230

Difference: 5.940

Average: 148.607

Change %: 0.259

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