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Ubam - Global High Yield Solution Ac Usd (0P0000S2Y5)

Luxembourg

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244.360 -0.110 -0.04%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.38B

Type: Fund

Market: Luxembourg

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

ISIN: LU0569862351

Asset Class: Bond

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Holdings

0P0000S2Y5 Historical Data

Get free historical data for 0P0000S2Y5 fund. You'll find the end of day price of the Ubam - Global High Yield Solution Ac Usd 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 %
Feb 20, 2025	244.360	244.360	244.360	244.360	-0.04%
Feb 19, 2025	244.470	244.470	244.470	244.470	-0.02%
Feb 18, 2025	244.530	244.530	244.530	244.530	0.01%
Feb 14, 2025	244.510	244.510	244.510	244.510	0.16%
Feb 13, 2025	244.120	244.120	244.120	244.120	0.28%
Feb 12, 2025	243.450	243.450	243.450	243.450	-0.04%
Feb 11, 2025	243.550	243.550	243.550	243.550	-0.02%
Feb 10, 2025	243.600	243.600	243.600	243.600	0.19%
Feb 07, 2025	243.140	243.140	243.140	243.140	-0.23%
Feb 06, 2025	243.710	243.710	243.710	243.710	0.00%
Feb 05, 2025	243.700	243.700	243.700	243.700	0.13%
Feb 04, 2025	243.380	243.380	243.380	243.380	0.26%
Feb 03, 2025	242.760	242.760	242.760	242.760	-0.17%
Jan 31, 2025	243.170	243.170	243.170	243.170	-0.05%
Jan 30, 2025	243.290	243.290	243.290	243.290	0.17%
Jan 29, 2025	242.870	242.870	242.870	242.870	-0.05%
Jan 28, 2025	243.000	243.000	243.000	243.000	0.16%
Jan 27, 2025	242.600	242.600	242.600	242.600	-0.05%
Jan 24, 2025	242.720	242.720	242.720	242.720	0.00%
Jan 23, 2025	242.710	242.710	242.710	242.710	0.08%
Jan 22, 2025	242.520	242.520	242.520	242.520	-0.03%

Highest: 244.530

Lowest: 242.520

Difference: 2.010

Average: 243.436

Change %: 0.725

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	244.360	-0.110	-0.04%