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

London

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148.780 -0.050 -0.03%

20/11 - 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: 5.68B

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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 %
Nov 20, 2024	148.780	148.780	148.780	148.780	-0.03%
Nov 19, 2024	148.830	148.830	148.830	148.830	0.06%
Nov 18, 2024	148.740	148.740	148.740	148.740	0.17%
Nov 15, 2024	148.490	148.490	148.490	148.490	-0.01%
Nov 14, 2024	148.510	148.510	148.510	148.510	-0.19%
Nov 13, 2024	148.790	148.790	148.790	148.790	0.01%
Nov 12, 2024	148.770	148.770	148.770	148.770	-0.26%
Nov 08, 2024	149.160	149.160	149.160	149.160	0.07%
Nov 07, 2024	149.050	149.050	149.050	149.050	0.40%
Nov 06, 2024	148.460	148.460	148.460	148.460	0.58%
Nov 05, 2024	147.610	147.610	147.610	147.610	0.39%
Nov 04, 2024	147.040	147.040	147.040	147.040	0.02%
Oct 31, 2024	147.010	147.010	147.010	147.010	-0.22%
Oct 30, 2024	147.330	147.330	147.330	147.330	-0.14%
Oct 29, 2024	147.540	147.540	147.540	147.540	0.03%
Oct 28, 2024	147.490	147.490	147.490	147.490	0.21%
Oct 25, 2024	147.180	147.180	147.180	147.180	0.00%
Oct 24, 2024	147.180	147.180	147.180	147.180	0.12%
Oct 23, 2024	147.000	147.000	147.000	147.000	-0.20%
Oct 22, 2024	147.290	147.290	147.290	147.290	-0.08%

Highest: 149.160

Lowest: 147.000

Difference: 2.160

Average: 148.012

Change %: 0.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	148.780	-0.050	-0.03%