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

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113.680 -0.130    -0.11%
03/10 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU1088686438 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 110.27M
UBAM Global Credit Opportunities APHC GBP 113.680 -0.130 -0.11%

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:
09/06/2024 - 10/06/2024
 
Date Price Open High Low Change %
Oct 03, 2024 113.680 113.680 113.680 113.680 -0.11%
Oct 02, 2024 113.810 113.810 113.810 113.810 -0.02%
Oct 01, 2024 113.830 113.830 113.830 113.830 0.07%
Sep 30, 2024 113.750 113.750 113.750 113.750 0.03%
Sep 27, 2024 113.720 113.720 113.720 113.720 0.03%
Sep 26, 2024 113.690 113.690 113.690 113.690 0.19%
Sep 25, 2024 113.470 113.470 113.470 113.470 -0.12%
Sep 24, 2024 113.610 113.610 113.610 113.610 0.10%
Sep 23, 2024 113.500 113.500 113.500 113.500 -0.04%
Sep 20, 2024 113.550 113.550 113.550 113.550 -0.12%
Sep 19, 2024 113.690 113.690 113.690 113.690 0.00%
Sep 18, 2024 113.690 113.690 113.690 113.690 -0.06%
Sep 17, 2024 113.760 113.760 113.760 113.760 0.10%
Sep 16, 2024 113.650 113.650 113.650 113.650 0.18%
Sep 13, 2024 113.450 113.450 113.450 113.450 0.36%
Sep 12, 2024 113.040 113.040 113.040 113.040 0.12%
Sep 11, 2024 112.900 112.900 112.900 112.900 0.07%
Sep 10, 2024 112.820 112.820 112.820 112.820 -0.04%
Sep 09, 2024 112.870 112.870 112.870 112.870 0.13%
Sep 06, 2024 112.720 112.720 112.720 112.720 -0.07%
Highest: 113.830 Lowest: 112.720 Difference: 1.110 Average: 113.460 Change %: 0.780
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