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

London

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100.330 -0.160 -0.16%

04/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0569864217

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.51B

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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 %
Mar 04, 2025	100.330	100.330	100.330	100.330	-0.16%
Mar 03, 2025	100.490	100.490	100.490	100.490	-0.05%
Feb 28, 2025	100.540	100.540	100.540	100.540	0.22%
Feb 27, 2025	100.320	100.320	100.320	100.320	-0.25%
Feb 26, 2025	100.570	100.570	100.570	100.570	0.16%
Feb 25, 2025	100.410	100.410	100.410	100.410	0.07%
Feb 24, 2025	100.340	100.340	100.340	100.340	0.01%
Feb 21, 2025	100.330	100.330	100.330	100.330	-0.13%
Feb 20, 2025	100.460	100.460	100.460	100.460	-0.06%
Feb 19, 2025	100.520	100.520	100.520	100.520	-0.02%
Feb 18, 2025	100.540	100.540	100.540	100.540	0.02%
Feb 14, 2025	100.520	100.520	100.520	100.520	0.19%
Mar 04, 2025	100.330	100.330	100.330	100.330	-0.16%
Mar 03, 2025	100.490	100.490	100.490	100.490	-0.05%
Feb 28, 2025	100.540	100.540	100.540	100.540	0.22%
Feb 27, 2025	100.320	100.320	100.320	100.320	-0.25%
Feb 26, 2025	100.570	100.570	100.570	100.570	0.16%
Feb 25, 2025	100.410	100.410	100.410	100.410	0.07%
Feb 24, 2025	100.340	100.340	100.340	100.340	0.01%
Feb 21, 2025	100.330	100.330	100.330	100.330	-0.13%
Feb 20, 2025	100.460	100.460	100.460	100.460	-0.06%
Feb 19, 2025	100.520	100.520	100.520	100.520	-0.02%
Feb 18, 2025	100.540	100.540	100.540	100.540	0.02%
Feb 14, 2025	100.520	100.520	100.520	100.520	0.15%
Feb 13, 2025	100.370	100.370	100.370	100.370	0.26%
Feb 12, 2025	100.110	100.110	100.110	100.110	-0.07%
Feb 11, 2025	100.180	100.180	100.180	100.180	-0.02%
Feb 10, 2025	100.200	100.200	100.200	100.200	0.19%
Feb 07, 2025	100.010	100.010	100.010	100.010	-0.23%
Feb 06, 2025	100.240	100.240	100.240	100.240	0.02%

Highest: 100.570

Lowest: 100.010

Difference: 0.560

Average: 100.395

Change %: 0.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	100.330	-0.160	-0.16%