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Ubam - Global High Yield Solution Ihd Gbp (0P0000SO5H)

London

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99.150 +0.080 +0.08%

16/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 5.86B

Type: Fund

Market: United Kingdom

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

ISIN: LU0569864217

Asset Class: Bond

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0P0000SO5H Historical Data

Get free historical data for 0P0000SO5H fund. You'll find the end of day price of the Ubam - Global High Yield Solution Ihd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 16, 2024	99.150	99.150	99.150	99.150	0.08%
Dec 13, 2024	99.070	99.070	99.070	99.070	-0.19%
Dec 12, 2024	99.260	99.260	99.260	99.260	-0.15%
Dec 11, 2024	99.410	99.410	99.410	99.410	0.10%
Dec 10, 2024	99.310	99.310	99.310	99.310	-0.03%
Dec 09, 2024	99.340	99.340	99.340	99.340	-0.12%
Dec 06, 2024	99.460	99.460	99.460	99.460	0.15%
Dec 05, 2024	99.310	99.310	99.310	99.310	0.07%
Dec 04, 2024	99.240	99.240	99.240	99.240	0.24%
Dec 03, 2024	99.000	99.000	99.000	99.000	0.05%
Dec 02, 2024	98.950	98.950	98.950	98.950	0.39%
Nov 27, 2024	98.570	98.570	98.570	98.570	0.05%
Nov 26, 2024	98.520	98.520	98.520	98.520	-0.01%
Nov 25, 2024	98.530	98.530	98.530	98.530	0.28%
Nov 22, 2024	98.250	98.250	98.250	98.250	-0.04%
Nov 21, 2024	98.290	98.290	98.290	98.290	0.10%
Nov 20, 2024	98.190	98.190	98.190	98.190	-0.03%
Nov 19, 2024	98.220	98.220	98.220	98.220	0.06%
Nov 18, 2024	98.160	98.160	98.160	98.160	0.16%

Highest: 99.460

Lowest: 98.160

Difference: 1.300

Average: 98.854

Change %: 1.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	99.150	+0.080	+0.08%