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

London

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149.490 +0.470 +0.32%

20/12 - 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: 5.82B

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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 %
Dec 20, 2024	149.490	149.490	149.490	149.490	0.32%
Dec 19, 2024	149.020	149.020	149.020	149.020	-0.22%
Dec 18, 2024	149.350	149.350	149.350	149.350	-0.53%
Dec 17, 2024	150.140	150.140	150.140	150.140	-0.05%
Dec 16, 2024	150.220	150.220	150.220	150.220	0.08%
Dec 13, 2024	150.100	150.100	150.100	150.100	-0.19%
Dec 12, 2024	150.390	150.390	150.390	150.390	-0.15%
Dec 11, 2024	150.620	150.620	150.620	150.620	0.10%
Dec 10, 2024	150.470	150.470	150.470	150.470	-0.03%
Dec 09, 2024	150.520	150.520	150.520	150.520	-0.11%
Dec 06, 2024	150.690	150.690	150.690	150.690	0.15%
Dec 05, 2024	150.470	150.470	150.470	150.470	0.66%
Dec 20, 2024	149.490	149.490	149.490	149.490	0.32%
Dec 19, 2024	149.020	149.020	149.020	149.020	-0.22%
Dec 18, 2024	149.350	149.350	149.350	149.350	-0.53%
Dec 17, 2024	150.140	150.140	150.140	150.140	-0.05%
Dec 16, 2024	150.220	150.220	150.220	150.220	0.08%
Dec 13, 2024	150.100	150.100	150.100	150.100	-0.19%
Dec 12, 2024	150.390	150.390	150.390	150.390	-0.15%
Dec 11, 2024	150.620	150.620	150.620	150.620	0.10%
Dec 10, 2024	150.470	150.470	150.470	150.470	-0.03%
Dec 09, 2024	150.520	150.520	150.520	150.520	-0.11%
Dec 06, 2024	150.690	150.690	150.690	150.690	0.15%
Dec 05, 2024	150.470	150.470	150.470	150.470	0.07%
Dec 04, 2024	150.360	150.360	150.360	150.360	0.24%
Dec 03, 2024	150.000	150.000	150.000	150.000	0.05%
Dec 02, 2024	149.920	149.920	149.920	149.920	0.38%
Nov 27, 2024	149.350	149.350	149.350	149.350	0.05%
Nov 26, 2024	149.280	149.280	149.280	149.280	-0.01%
Nov 25, 2024	149.290	149.290	149.290	149.290	0.28%

Highest: 150.690

Lowest: 149.020

Difference: 1.670

Average: 150.039

Change %: 0.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	149.490	+0.470	+0.32%