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

Luxembourg

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239.050 +0.240 +0.10%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.68B

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 %
Nov 21, 2024	239.050	239.050	239.050	239.050	0.10%
Nov 20, 2024	238.810	238.810	238.810	238.810	-0.04%
Nov 19, 2024	238.900	238.900	238.900	238.900	0.06%
Nov 18, 2024	238.760	238.760	238.760	238.760	0.17%
Nov 15, 2024	238.360	238.360	238.360	238.360	-0.02%
Nov 14, 2024	238.410	238.410	238.410	238.410	-0.20%
Nov 13, 2024	238.880	238.880	238.880	238.880	0.02%
Nov 12, 2024	238.840	238.840	238.840	238.840	-0.23%
Nov 08, 2024	239.390	239.390	239.390	239.390	0.07%
Nov 07, 2024	239.220	239.220	239.220	239.220	0.41%
Nov 06, 2024	238.240	238.240	238.240	238.240	0.57%
Nov 05, 2024	236.890	236.890	236.890	236.890	0.38%
Nov 04, 2024	235.990	235.990	235.990	235.990	0.02%
Oct 31, 2024	235.940	235.940	235.940	235.940	-0.22%
Oct 30, 2024	236.450	236.450	236.450	236.450	-0.14%
Oct 29, 2024	236.790	236.790	236.790	236.790	0.03%
Oct 28, 2024	236.710	236.710	236.710	236.710	0.21%
Oct 25, 2024	236.220	236.220	236.220	236.220	-0.00%
Oct 24, 2024	236.230	236.230	236.230	236.230	0.12%
Oct 23, 2024	235.940	235.940	235.940	235.940	-0.19%
Oct 22, 2024	236.400	236.400	236.400	236.400	-0.08%

Highest: 239.390

Lowest: 235.940

Difference: 3.450

Average: 237.639

Change %: 1.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	239.050	+0.240	+0.10%