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Ubam - Absolute Return Fixed Income Aphc Gbp Acc (0P00015B3J)

Luxembourg

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112.290 +0.090 +0.08%

30/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1088686438

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.66M

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0P00015B3J Historical Data

Get free historical data for 0P00015B3J fund. You'll find the end of day price of the Ubam - Absolute Return Fixed Income Aphc Gbp Acc 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 %
May 30, 2024	112.290	112.290	112.290	112.290	0.08%
May 29, 2024	112.200	112.200	112.200	112.200	-0.23%
May 28, 2024	112.460	112.460	112.460	112.460	-0.22%
May 23, 2024	112.710	112.710	112.710	112.710	0.07%
May 22, 2024	112.630	112.630	112.630	112.630	0.04%
May 17, 2024	112.590	112.590	112.590	112.590	-0.02%
May 16, 2024	112.610	112.610	112.610	112.610	0.04%
May 15, 2024	112.560	112.560	112.560	112.560	0.20%
May 14, 2024	112.340	112.340	112.340	112.340	0.05%
May 13, 2024	112.280	112.280	112.280	112.280	-0.01%
May 10, 2024	112.290	112.290	112.290	112.290	-0.09%
May 08, 2024	112.390	112.390	112.390	112.390	-0.04%
May 07, 2024	112.440	112.440	112.440	112.440	0.19%
May 03, 2024	112.230	112.230	112.230	112.230	0.12%
May 02, 2024	112.090	112.090	112.090	112.090	-0.18%
May 30, 2024	112.290	112.290	112.290	112.290	0.08%
May 29, 2024	112.200	112.200	112.200	112.200	-0.23%
May 28, 2024	112.460	112.460	112.460	112.460	-0.22%
May 23, 2024	112.710	112.710	112.710	112.710	0.07%
May 22, 2024	112.630	112.630	112.630	112.630	0.04%
May 17, 2024	112.590	112.590	112.590	112.590	-0.02%
May 16, 2024	112.610	112.610	112.610	112.610	0.04%
May 15, 2024	112.560	112.560	112.560	112.560	0.20%
May 14, 2024	112.340	112.340	112.340	112.340	0.05%
May 13, 2024	112.280	112.280	112.280	112.280	-0.01%
May 10, 2024	112.290	112.290	112.290	112.290	-0.09%
May 08, 2024	112.390	112.390	112.390	112.390	-0.04%
May 07, 2024	112.440	112.440	112.440	112.440	0.19%
May 03, 2024	112.230	112.230	112.230	112.230	0.12%
May 02, 2024	112.090	112.090	112.090	112.090	0.29%

Highest: 112.710

Lowest: 112.090

Difference: 0.620

Average: 112.407

Change %: 0.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Global Cre.	112.290	+0.090	+0.08%