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

London

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151.220 +0.120 +0.08%

23/01 - 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: 6.08B

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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 %
Jan 23, 2025	151.220	151.220	151.220	151.220	0.08%
Jan 22, 2025	151.100	151.100	151.100	151.100	-0.03%
Jan 21, 2025	151.150	151.150	151.150	151.150	0.32%
Jan 17, 2025	150.670	150.670	150.670	150.670	0.05%
Jan 16, 2025	150.600	150.600	150.600	150.600	0.01%
Jan 15, 2025	150.580	150.580	150.580	150.580	0.70%
Jan 14, 2025	149.540	149.540	149.540	149.540	0.17%
Jan 13, 2025	149.280	149.280	149.280	149.280	-0.05%
Jan 10, 2025	149.360	149.360	149.360	149.360	-0.39%
Jan 08, 2025	149.940	149.940	149.940	149.940	-0.16%
Jan 07, 2025	150.180	150.180	150.180	150.180	-0.22%
Jan 06, 2025	150.510	150.510	150.510	150.510	0.22%
Jan 03, 2025	150.180	150.180	150.180	150.180	0.11%
Jan 02, 2025	150.020	150.020	150.020	150.020	-0.79%
Jan 23, 2025	151.220	151.220	151.220	151.220	0.08%
Jan 22, 2025	151.100	151.100	151.100	151.100	-0.03%
Jan 21, 2025	151.150	151.150	151.150	151.150	0.32%
Jan 17, 2025	150.670	150.670	150.670	150.670	0.05%
Jan 16, 2025	150.600	150.600	150.600	150.600	0.01%
Jan 15, 2025	150.580	150.580	150.580	150.580	0.70%
Jan 14, 2025	149.540	149.540	149.540	149.540	0.17%
Jan 13, 2025	149.280	149.280	149.280	149.280	-0.05%
Jan 10, 2025	149.360	149.360	149.360	149.360	-0.39%
Jan 08, 2025	149.940	149.940	149.940	149.940	-0.16%
Jan 07, 2025	150.180	150.180	150.180	150.180	-0.22%
Jan 06, 2025	150.510	150.510	150.510	150.510	0.22%
Jan 03, 2025	150.180	150.180	150.180	150.180	0.11%
Jan 02, 2025	150.020	150.020	150.020	150.020	0.31%
Dec 30, 2024	149.560	149.560	149.560	149.560	-0.14%
Dec 27, 2024	149.770	149.770	149.770	149.770	0.24%

Highest: 151.220

Lowest: 149.280

Difference: 1.940

Average: 150.266

Change %: 1.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	151.220	+0.120	+0.08%