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Ubam - Global High Yield Solution Ahc Gbp (0P0000ZE7Y)

London

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170.570 -0.060 -0.04%

22/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0782386402

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.99B

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0P0000ZE7Y Historical Data

Get free historical data for 0P0000ZE7Y fund. You'll find the end of day price of the Ubam - Global High Yield Solution Ahc 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 22, 2025	170.570	170.570	170.570	170.570	-0.04%
Jan 21, 2025	170.630	170.630	170.630	170.630	0.32%
Jan 17, 2025	170.090	170.090	170.090	170.090	0.05%
Jan 16, 2025	170.010	170.010	170.010	170.010	0.01%
Jan 15, 2025	169.990	169.990	169.990	169.990	0.69%
Jan 14, 2025	168.820	168.820	168.820	168.820	0.18%
Jan 13, 2025	168.520	168.520	168.520	168.520	-0.45%
Jan 08, 2025	169.280	169.280	169.280	169.280	-0.16%
Jan 07, 2025	169.550	169.550	169.550	169.550	-0.22%
Jan 06, 2025	169.920	169.920	169.920	169.920	0.22%
Jan 03, 2025	169.550	169.550	169.550	169.550	0.11%
Jan 02, 2025	169.370	169.370	169.370	169.370	0.31%
Dec 30, 2024	168.850	168.850	168.850	168.850	-0.15%
Dec 27, 2024	169.100	169.100	169.100	169.100	0.24%
Dec 23, 2024	168.690	168.690	168.690	168.690	-1.10%
Jan 22, 2025	170.570	170.570	170.570	170.570	-0.04%
Jan 21, 2025	170.630	170.630	170.630	170.630	0.32%
Jan 17, 2025	170.090	170.090	170.090	170.090	0.05%
Jan 16, 2025	170.010	170.010	170.010	170.010	0.01%
Jan 15, 2025	169.990	169.990	169.990	169.990	0.69%
Jan 14, 2025	168.820	168.820	168.820	168.820	0.18%
Jan 13, 2025	168.520	168.520	168.520	168.520	-0.45%
Jan 08, 2025	169.280	169.280	169.280	169.280	-0.16%
Jan 07, 2025	169.550	169.550	169.550	169.550	-0.22%
Jan 06, 2025	169.920	169.920	169.920	169.920	0.22%
Jan 03, 2025	169.550	169.550	169.550	169.550	0.11%
Jan 02, 2025	169.370	169.370	169.370	169.370	0.31%
Dec 30, 2024	168.850	168.850	168.850	168.850	-0.15%
Dec 27, 2024	169.100	169.100	169.100	169.100	0.24%
Dec 23, 2024	168.690	168.690	168.690	168.690	-0.06%

Highest: 170.630

Lowest: 168.520

Difference: 2.110

Average: 169.529

Change %: 1.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	170.570	-0.060	-0.04%