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Ubp Pg - Active Income Uph Gbp D (0P00019BFW)

Luxembourg

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91.680 +0.310 +0.34%

02/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1515369996

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.37M

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0P00019BFW Historical Data

Get free historical data for 0P00019BFW fund. You'll find the end of day price of the Ubp Pg - Active Income Uph Gbp D 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 %
Oct 02, 2025	91.390	91.680	91.680	91.370	0.02%
Sep 25, 2025	91.370	91.390	91.390	91.370	0.12%
Sep 18, 2025	91.260	91.370	91.370	91.260	0.34%
Sep 11, 2025	90.950	91.260	91.260	90.950	0.15%
Sep 04, 2025	90.810	90.950	90.950	90.810	0.00%
Aug 28, 2025	90.810	90.810	90.810	90.810	0.17%
Aug 21, 2025	90.660	90.660	90.670	90.660	-0.01%
Aug 14, 2025	90.670	90.670	90.760	90.670	-0.10%
Aug 07, 2025	90.760	90.760	90.760	90.660	0.23%
Jul 31, 2025	90.550	90.660	90.660	90.550	0.21%
Jul 24, 2025	90.360	90.550	90.550	90.360	0.07%
Jul 17, 2025	90.300	90.360	90.360	90.300	0.00%
Jul 10, 2025	90.300	90.300	90.300	90.300	0.32%
Jul 07, 2025	90.010	90.010	90.010	89.560	0.87%
Jun 26, 2025	89.230	89.560	89.560	89.230	0.00%
Jun 20, 2025	89.230	89.230	89.310	89.230	-0.09%
Jun 12, 2025	89.310	89.310	89.310	89.130	0.20%
Jun 05, 2025	89.130	89.130	89.130	88.980	0.17%
May 30, 2025	88.980	88.980	88.980	88.980	0.24%
May 22, 2025	88.770	88.720	88.770	88.720	0.00%

Highest: 91.680

Lowest: 88.720

Difference: 2.960

Average: 90.243

Change %: 2.951

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