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

London

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161.750 +0.120 +0.07%

02/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0862302246

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.7B

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 02, 2025	161.750	161.750	161.750	161.630	0.07%
Oct 01, 2025	161.630	161.630	161.630	161.630	0.16%
Sep 30, 2025	161.370	161.370	161.370	161.300	0.04%
Sep 29, 2025	161.300	161.300	161.300	160.920	0.24%
Sep 26, 2025	160.920	160.920	160.920	160.920	0.21%
Sep 25, 2025	160.580	160.580	160.980	160.580	-0.25%
Sep 24, 2025	160.980	160.980	161.080	160.980	-0.06%
Sep 23, 2025	161.080	161.080	161.080	161.080	0.07%
Sep 22, 2025	160.960	160.960	160.960	160.960	-0.04%
Sep 18, 2025	161.020	161.020	161.020	160.720	0.19%
Sep 17, 2025	160.720	160.720	160.720	160.720	-0.10%
Sep 16, 2025	160.880	160.880	160.880	160.880	-0.02%
Sep 15, 2025	160.910	160.910	160.910	160.500	0.26%
Sep 12, 2025	160.500	160.500	160.560	160.500	-0.04%
Sep 11, 2025	160.560	160.560	160.560	160.560	0.32%
Sep 10, 2025	160.050	160.050	160.050	159.820	0.14%
Sep 09, 2025	159.820	159.820	159.970	159.820	-0.09%
Sep 08, 2025	159.970	159.970	159.970	159.830	0.09%
Sep 05, 2025	159.830	159.830	159.830	159.830	0.09%
Sep 04, 2025	159.690	159.690	159.690	159.230	0.29%

Highest: 161.750

Lowest: 159.230

Difference: 2.520

Average: 160.726

Change %: 1.583

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