UWS Kames Ethical Corporate Bond (Series A) (0P0001M06H) - Historical data, historical prices

United States

closing in 4h 18m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,320.80 1.60%
AZN 13,354.00 0.30%
ETH/USD 2,285.68 -0.23%
EUR/USD 1.18 0.44%
MC 471.70 -1.38%
NESN 77.11 -0.48%
USD/JPY 156.62 -0.21%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,320.80 1.60%
AZN 13,354.00 0.30%
ETH/USD 2,285.68 -0.23%
EUR/USD 1.18 0.44%
MC 471.70 -1.38%
NESN 77.11 -0.48%
USD/JPY 156.62 -0.21%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,320.80 1.60%
AZN 13,354.00 0.30%
ETH/USD 2,285.68 -0.23%
EUR/USD 1.18 0.44%
MC 471.70 -1.38%
NESN 77.11 -0.48%
USD/JPY 156.62 -0.21%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,320.80 1.60%
AZN 13,354.00 0.30%
ETH/USD 2,285.68 -0.23%
EUR/USD 1.18 0.44%
MC 471.70 -1.38%
NESN 77.11 -0.48%
USD/JPY 156.62 -0.21%
XPT/USD 1,003.20 0.33%

1.56330 GBp

0.0017

0.11%

Last update Oct 15, 8:00 AM BST

Post-market

Previous close

1.56160

Access this mutual fund data via API

UWS Kames Ethical Corporate Bond (Series A)

1.56

0.00

0.11%

Historical data

Prices

Date	Close
May 05, 2026	1.56
Apr 30, 2026	1.56
Apr 29, 2026	1.56
Apr 28, 2026	1.57
Apr 27, 2026	1.57
Apr 24, 2026	1.57
Apr 23, 2026	1.57
Apr 22, 2026	1.58
Apr 21, 2026	1.58
Apr 20, 2026	1.58
Apr 17, 2026	1.58
Apr 16, 2026	1.58
Apr 15, 2026	1.58
Apr 14, 2026	1.58
Apr 13, 2026	1.57
Apr 10, 2026	1.58
Apr 09, 2026	1.58
Apr 08, 2026	1.58

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