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

London

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99.400 +0.020 +0.02%

16/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.93B

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.

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Date	Price	Open	High	Low	Change %
Jan 16, 2025	99.400	99.400	99.400	99.400	0.02%
Jan 15, 2025	99.380	99.380	99.380	99.380	0.69%
Jan 14, 2025	98.700	98.700	98.700	98.700	0.17%
Jan 13, 2025	98.530	98.530	98.530	98.530	-0.05%
Jan 10, 2025	98.580	98.580	98.580	98.580	-0.38%
Jan 08, 2025	98.960	98.960	98.960	98.960	-0.16%
Jan 07, 2025	99.120	99.120	99.120	99.120	-0.22%
Jan 06, 2025	99.340	99.340	99.340	99.340	0.22%
Jan 03, 2025	99.120	99.120	99.120	99.120	0.11%
Jan 02, 2025	99.010	99.010	99.010	99.010	0.30%
Dec 30, 2024	98.710	98.710	98.710	98.710	-0.14%
Dec 27, 2024	98.850	98.850	98.850	98.850	0.24%
Dec 23, 2024	98.610	98.610	98.610	98.610	-0.06%
Dec 20, 2024	98.670	98.670	98.670	98.670	-0.73%
Jan 16, 2025	99.400	99.400	99.400	99.400	0.02%
Jan 15, 2025	99.380	99.380	99.380	99.380	0.69%
Jan 14, 2025	98.700	98.700	98.700	98.700	0.17%
Jan 13, 2025	98.530	98.530	98.530	98.530	-0.05%
Jan 10, 2025	98.580	98.580	98.580	98.580	-0.38%
Jan 08, 2025	98.960	98.960	98.960	98.960	-0.16%
Jan 07, 2025	99.120	99.120	99.120	99.120	-0.22%
Jan 06, 2025	99.340	99.340	99.340	99.340	0.22%
Jan 03, 2025	99.120	99.120	99.120	99.120	0.11%
Jan 02, 2025	99.010	99.010	99.010	99.010	0.30%
Dec 30, 2024	98.710	98.710	98.710	98.710	-0.14%
Dec 27, 2024	98.850	98.850	98.850	98.850	0.24%
Dec 23, 2024	98.610	98.610	98.610	98.610	-0.06%
Dec 20, 2024	98.670	98.670	98.670	98.670	0.33%
Dec 19, 2024	98.350	98.350	98.350	98.350	-0.22%
Dec 18, 2024	98.570	98.570	98.570	98.570	-0.53%

Highest: 99.400

Lowest: 98.350

Difference: 1.050

Average: 98.896

Change %: 0.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	99.400	+0.020	+0.02%