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Ubam - Global High Yield Solution Uhc Gbp (0P00015OCF)

London

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152.200 -0.080 -0.05%

20/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU0862302246

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.38B

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0P00015OCF Historical Data

Get free historical data for 0P00015OCF fund. You'll find the end of day price of the Ubam - Global High Yield Solution Uhc 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 %
Feb 20, 2025	152.200	152.200	152.200	152.200	-0.05%
Feb 19, 2025	152.280	152.280	152.280	152.280	-0.03%
Feb 18, 2025	152.320	152.320	152.320	152.320	0.02%
Feb 14, 2025	152.290	152.290	152.290	152.290	0.14%
Feb 13, 2025	152.070	152.070	152.070	152.070	0.27%
Feb 12, 2025	151.660	151.660	151.660	151.660	-0.07%
Feb 11, 2025	151.770	151.770	151.770	151.770	-0.02%
Feb 10, 2025	151.800	151.800	151.800	151.800	0.19%
Feb 07, 2025	151.510	151.510	151.510	151.510	-0.23%
Feb 06, 2025	151.860	151.860	151.860	151.860	0.01%
Feb 05, 2025	151.850	151.850	151.850	151.850	0.13%
Feb 04, 2025	151.650	151.650	151.650	151.650	0.25%
Feb 03, 2025	151.270	151.270	151.270	151.270	-0.16%
Jan 31, 2025	151.520	151.520	151.520	151.520	-0.05%
Jan 30, 2025	151.590	151.590	151.590	151.590	0.18%
Jan 29, 2025	151.320	151.320	151.320	151.320	-0.05%
Jan 28, 2025	151.400	151.400	151.400	151.400	0.17%
Jan 27, 2025	151.150	151.150	151.150	151.150	-0.05%
Jan 24, 2025	151.220	151.220	151.220	151.220	0.00%
Jan 23, 2025	151.220	151.220	151.220	151.220	0.08%

Highest: 152.320

Lowest: 151.150

Difference: 1.170

Average: 151.698

Change %: 0.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	152.200	-0.080	-0.05%