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Ubam - Global High Yield Solution Ihc Gbp (0P0000ZDJ7)

London

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171.870 -2.120 -1.22%

03/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.37B

Type: Fund

Market: United Kingdom

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

ISIN: LU0782386667

Asset Class: Bond

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0P0000ZDJ7 Historical Data

Get free historical data for 0P0000ZDJ7 fund. You'll find the end of day price of the Ubam - Global High Yield Solution Ihc 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 %
Apr 03, 2025	171.870	171.870	171.870	171.870	-1.22%
Apr 02, 2025	173.990	173.990	173.990	173.610	0.22%
Apr 01, 2025	173.610	173.610	173.610	173.510	0.06%
Mar 31, 2025	173.510	173.510	173.510	173.500	0.01%
Mar 28, 2025	173.500	173.500	173.500	173.500	-0.40%
Mar 27, 2025	174.190	174.190	174.640	174.190	-0.26%
Mar 26, 2025	174.640	174.640	175.110	174.640	-0.27%
Mar 25, 2025	175.110	175.110	175.110	174.880	0.13%
Mar 24, 2025	174.880	174.880	174.880	174.150	0.42%
Mar 21, 2025	174.150	174.150	174.530	174.150	-0.22%
Mar 20, 2025	174.530	174.530	174.530	174.530	-0.05%
Mar 19, 2025	174.620	174.620	174.620	174.620	0.40%
Mar 18, 2025	173.920	173.920	174.000	173.920	-0.05%
Mar 17, 2025	174.000	174.000	174.000	174.000	0.16%
Mar 14, 2025	173.730	173.730	173.730	173.730	0.27%
Mar 13, 2025	173.270	173.270	173.270	173.270	-0.42%
Mar 12, 2025	174.000	174.000	174.000	174.000	0.00%
Mar 11, 2025	174.000	174.000	174.000	174.000	-0.17%
Mar 10, 2025	174.300	174.300	174.300	174.300	-0.32%
Mar 07, 2025	174.860	174.860	174.860	174.860	0.02%
Mar 06, 2025	174.830	174.830	174.830	174.830	-0.34%
Mar 05, 2025	175.430	175.430	175.430	175.430	0.02%

Highest: 175.430

Lowest: 171.870

Difference: 3.560

Average: 174.134

Change %: -2.007

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