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

London

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162.790 +0.560 +0.35%

27/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0862302246

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.82B

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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 27, 2025	162.790	162.790	162.790	162.790	0.35%
Oct 24, 2025	162.230	162.230	162.230	162.230	0.24%
Oct 23, 2025	161.840	161.840	161.840	161.840	0.12%
Oct 22, 2025	161.640	161.640	161.640	161.640	-0.08%
Oct 21, 2025	161.770	161.770	161.770	161.770	-0.01%
Oct 20, 2025	161.790	161.790	161.790	161.170	0.38%
Oct 17, 2025	161.170	161.170	161.170	161.160	0.01%
Oct 16, 2025	161.160	161.160	161.160	161.160	-0.29%
Oct 15, 2025	161.630	161.630	161.630	161.630	0.30%
Oct 14, 2025	161.140	161.140	161.140	161.140	0.51%
Oct 10, 2025	160.330	160.330	161.160	160.330	-0.52%
Oct 09, 2025	161.160	161.160	161.570	161.160	-0.25%
Oct 08, 2025	161.570	161.570	161.570	161.570	-0.10%
Oct 07, 2025	161.730	161.730	161.820	161.730	-0.06%
Oct 06, 2025	161.820	161.820	161.820	161.680	0.09%
Oct 03, 2025	161.680	161.680	161.680	161.680	-0.04%
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%

Highest: 162.790

Lowest: 160.330

Difference: 2.460

Average: 161.575

Change %: 1.162

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