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

London

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168.580 +0.480 +0.29%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.72B

Type: Fund

Market: United Kingdom

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

ISIN: LU0782386402

Asset Class: Bond

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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 %
Nov 25, 2024	168.580	168.580	168.580	168.580	0.29%
Nov 22, 2024	168.100	168.100	168.100	168.100	-0.04%
Nov 21, 2024	168.160	168.160	168.160	168.160	0.10%
Nov 20, 2024	168.000	168.000	168.000	168.000	-0.03%
Nov 19, 2024	168.050	168.050	168.050	168.050	0.06%
Nov 18, 2024	167.950	167.950	167.950	167.950	0.17%
Nov 15, 2024	167.670	167.670	167.670	167.670	-0.02%
Nov 14, 2024	167.700	167.700	167.700	167.700	-0.18%
Nov 13, 2024	168.010	168.010	168.010	168.010	0.01%
Nov 12, 2024	168.000	168.000	168.000	168.000	-0.26%
Nov 08, 2024	168.440	168.440	168.440	168.440	0.07%
Nov 07, 2024	168.320	168.320	168.320	168.320	0.41%
Nov 06, 2024	167.640	167.640	167.640	167.640	0.57%
Nov 05, 2024	166.690	166.690	166.690	166.690	0.39%
Nov 04, 2024	166.050	166.050	166.050	166.050	0.02%
Oct 31, 2024	166.010	166.010	166.010	166.010	-0.22%
Oct 30, 2024	166.370	166.370	166.370	166.370	-0.14%
Oct 29, 2024	166.610	166.610	166.610	166.610	0.04%
Oct 28, 2024	166.550	166.550	166.550	166.550	0.20%

Highest: 168.580

Lowest: 166.010

Difference: 2.570

Average: 167.521

Change %: 1.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	168.580	+0.480	+0.29%
	Global Evolution .	77.170	+0.260	+0.34%