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Ubam - Global High Yield Solution Ic Usd (0P0000SO5G)

Luxembourg

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243.320 +3.630 +1.51%

09/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.11B

Type: Fund

Market: Luxembourg

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

ISIN: LU0569863243

Asset Class: Bond

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Holdings

0P0000SO5G Historical Data

Get free historical data for 0P0000SO5G fund. You'll find the end of day price of the Ubam - Global High Yield Solution Ic 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 %
Apr 09, 2025	243.320	243.320	243.320	239.690	1.51%
Apr 08, 2025	239.690	239.690	240.440	239.690	-0.31%
Apr 07, 2025	240.440	240.440	242.250	240.440	-0.75%
Apr 04, 2025	242.250	242.250	242.250	242.250	-1.39%
Apr 03, 2025	245.660	245.660	248.730	245.660	-1.23%
Apr 02, 2025	248.730	248.730	248.730	248.190	0.22%
Apr 01, 2025	248.190	248.190	248.190	248.050	0.06%
Mar 31, 2025	248.050	248.050	248.050	248.030	0.01%
Mar 28, 2025	248.030	248.030	248.030	248.030	-0.40%
Mar 27, 2025	249.020	249.020	249.660	249.020	-0.26%
Mar 26, 2025	249.660	249.660	250.340	249.660	-0.27%
Mar 25, 2025	250.340	250.340	250.340	250.020	0.13%
Mar 24, 2025	250.020	250.020	250.020	248.970	0.42%
Mar 21, 2025	248.970	248.970	249.530	248.970	-0.22%
Mar 20, 2025	249.530	249.530	249.650	249.530	-0.05%
Mar 19, 2025	249.650	249.650	249.650	249.650	0.40%
Mar 18, 2025	248.650	248.650	248.760	248.650	-0.04%
Mar 17, 2025	248.760	248.760	248.760	248.760	0.15%
Mar 14, 2025	248.380	248.380	248.380	248.380	0.27%
Mar 13, 2025	247.720	247.720	247.720	247.720	-0.42%
Mar 12, 2025	248.770	248.770	248.770	248.770	-0.00%
Mar 11, 2025	248.780	248.780	248.780	248.780	-0.17%

Highest: 250.340

Lowest: 239.690

Difference: 10.650

Average: 247.391

Change %: -2.363

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