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Ubam - Global High Yield Solution Ihc Gbp (0P0000ZDJ7)

London

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174.900 +0.300 +0.17%

30/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0782386667

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.17B

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0P0000ZDJ7 Historical Data

Get free historical data for 0P0000ZDJ7 fund. You'll find the end of day price of the Ubam - Global High Yield Solution Ihc 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 30, 2025	174.900	174.900	174.900	174.900	0.17%
Jan 29, 2025	174.600	174.600	174.600	174.600	-0.05%
Jan 28, 2025	174.690	174.690	174.690	174.690	0.17%
Jan 27, 2025	174.400	174.400	174.400	174.400	-0.05%
Jan 24, 2025	174.480	174.480	174.480	174.480	0.00%
Jan 23, 2025	174.480	174.480	174.480	174.480	0.08%
Jan 22, 2025	174.340	174.340	174.340	174.340	-0.03%
Jan 21, 2025	174.400	174.400	174.400	174.400	0.32%
Jan 17, 2025	173.840	173.840	173.840	173.840	0.05%
Jan 16, 2025	173.760	173.760	173.760	173.760	0.02%
Jan 15, 2025	173.730	173.730	173.730	173.730	0.69%
Jan 14, 2025	172.540	172.540	172.540	172.540	-1.35%
Jan 30, 2025	174.900	174.900	174.900	174.900	0.17%
Jan 29, 2025	174.600	174.600	174.600	174.600	-0.05%
Jan 28, 2025	174.690	174.690	174.690	174.690	0.17%
Jan 27, 2025	174.400	174.400	174.400	174.400	-0.05%
Jan 24, 2025	174.480	174.480	174.480	174.480	0.00%
Jan 23, 2025	174.480	174.480	174.480	174.480	0.08%
Jan 22, 2025	174.340	174.340	174.340	174.340	-0.03%
Jan 21, 2025	174.400	174.400	174.400	174.400	0.32%
Jan 17, 2025	173.840	173.840	173.840	173.840	0.05%
Jan 16, 2025	173.760	173.760	173.760	173.760	0.02%
Jan 15, 2025	173.730	173.730	173.730	173.730	0.69%
Jan 14, 2025	172.540	172.540	172.540	172.540	0.18%
Jan 13, 2025	172.230	172.230	172.230	172.230	-0.06%
Jan 10, 2025	172.330	172.330	172.330	172.330	-0.39%
Jan 08, 2025	173.000	173.000	173.000	173.000	-0.16%
Jan 07, 2025	173.280	173.280	173.280	173.280	-0.21%
Jan 06, 2025	173.650	173.650	173.650	173.650	0.22%
Jan 03, 2025	173.270	173.270	173.270	173.270	0.10%

Highest: 174.900

Lowest: 172.230

Difference: 2.670

Average: 173.936

Change %: 1.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	174.900	+0.300	+0.17%