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

London

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159.690 +0.460 +0.29%

04/09 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0862302246

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.37B

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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 %
Sep 04, 2025	159.690	159.690	159.690	159.230	0.29%
Sep 03, 2025	159.230	159.230	159.230	159.230	0.18%
Sep 02, 2025	158.950	158.950	158.950	158.950	-0.11%
Aug 29, 2025	159.120	159.120	159.120	159.120	-0.14%
Aug 28, 2025	159.350	159.350	159.350	159.230	0.08%
Aug 27, 2025	159.230	159.230	159.230	159.230	-0.10%
Aug 26, 2025	159.390	159.390	159.390	159.390	-0.05%
Aug 22, 2025	159.470	159.470	159.470	159.470	0.69%
Aug 21, 2025	158.370	158.370	158.690	158.370	-0.20%
Aug 20, 2025	158.690	158.690	158.690	158.690	-0.11%
Aug 19, 2025	158.870	158.870	158.870	158.870	-0.03%
Aug 18, 2025	158.910	158.910	158.930	158.910	-0.01%
Aug 14, 2025	158.930	158.930	158.930	158.930	-0.14%
Aug 13, 2025	159.160	159.160	159.160	159.160	0.23%
Aug 12, 2025	158.800	158.800	158.800	158.330	0.30%
Aug 11, 2025	158.330	158.330	158.400	158.330	-0.04%
Aug 08, 2025	158.400	158.400	158.400	158.400	0.15%
Aug 07, 2025	158.170	158.170	158.170	158.170	0.07%
Aug 06, 2025	158.060	158.060	158.060	157.970	0.06%
Aug 05, 2025	157.970	157.970	158.130	157.970	-0.10%

Highest: 159.690

Lowest: 157.970

Difference: 1.720

Average: 158.854

Change %: 0.987

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - Global Hig.	159.690	+0.460	+0.29%
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