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Ubam - Absolute Return Fixed Income Aphc Gbp Acc (0P00015B3J)

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113.100 -0.380    -0.33%
12/11 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  UBP Asset Management (Europe) S.A.
ISIN:  LU1088686438 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 109.97M
UBAM Global Credit Opportunities APHC GBP 113.100 -0.380 -0.33%

0P00015B3J Historical Data

 
Get free historical data for 0P00015B3J fund. You'll find the end of day price of the Ubam - Absolute Return Fixed Income Aphc Gbp Acc 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.
Time Frame:
10/15/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 12, 2024 113.100 113.100 113.100 113.100 -0.33%
Nov 08, 2024 113.480 113.480 113.480 113.480 0.09%
Nov 07, 2024 113.380 113.380 113.380 113.380 0.36%
Nov 06, 2024 112.970 112.970 112.970 112.970 0.01%
Nov 05, 2024 112.960 112.960 112.960 112.960 -0.06%
Nov 04, 2024 113.030 113.030 113.030 113.030 -0.13%
Oct 31, 2024 113.180 113.180 113.180 113.180 -0.04%
Oct 30, 2024 113.230 113.230 113.230 113.230 -0.11%
Oct 29, 2024 113.360 113.360 113.360 113.360 -0.10%
Oct 28, 2024 113.470 113.470 113.470 113.470 -0.01%
Oct 25, 2024 113.480 113.480 113.480 113.480 -0.06%
Oct 24, 2024 113.550 113.550 113.550 113.550 0.26%
Oct 23, 2024 113.260 113.260 113.260 113.260 -0.05%
Oct 22, 2024 113.320 113.320 113.320 113.320 -0.01%
Oct 21, 2024 113.330 113.330 113.330 113.330 -0.42%
Oct 18, 2024 113.810 113.810 113.810 113.810 0.12%
Oct 17, 2024 113.670 113.670 113.670 113.670 -0.03%
Oct 16, 2024 113.700 113.700 113.700 113.700 0.03%
Oct 15, 2024 113.670 113.670 113.670 113.670 0.26%
Highest: 113.810 Lowest: 112.960 Difference: 0.850 Average: 113.366 Change %: -0.247
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