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Ubam - Global High Yield Solution Ihc Eur (0P0000SO5J)

Luxembourg

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199.080 -0.560 -0.28%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.33B

Type: Fund

Market: Luxembourg

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

ISIN: LU0569863755

Asset Class: Bond

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0P0000SO5J Historical Data

Get free historical data for 0P0000SO5J fund. You'll find the end of day price of the Ubam - Global High Yield Solution Ihc Eur 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 %
Mar 27, 2025	199.080	199.080	199.640	199.080	-0.28%
Mar 26, 2025	199.640	199.640	200.190	199.640	-0.27%
Mar 25, 2025	200.190	200.190	200.190	199.950	0.12%
Mar 24, 2025	199.950	199.950	199.950	199.120	0.42%
Mar 21, 2025	199.120	199.120	199.570	199.120	-0.23%
Mar 20, 2025	199.570	199.570	199.570	199.570	-0.06%
Mar 19, 2025	199.690	199.690	199.690	199.690	0.40%
Mar 18, 2025	198.890	198.890	198.990	198.890	-0.05%
Mar 17, 2025	198.990	198.990	198.990	198.990	0.15%
Mar 14, 2025	198.700	198.700	198.700	198.700	0.26%
Mar 13, 2025	198.180	198.180	198.180	198.180	-0.44%
Mar 12, 2025	199.060	199.060	199.060	199.060	-0.01%
Mar 11, 2025	199.080	199.080	199.080	199.080	-0.18%
Mar 10, 2025	199.430	199.430	199.430	199.430	-0.32%
Mar 07, 2025	200.070	200.070	200.070	200.070	0.01%
Mar 06, 2025	200.050	200.050	200.050	200.050	-0.35%
Mar 05, 2025	200.750	200.750	200.750	200.750	0.01%
Mar 04, 2025	200.730	200.730	200.730	200.730	-0.15%
Mar 03, 2025	201.040	201.040	201.040	201.040	-0.06%

Highest: 201.040

Lowest: 198.180

Difference: 2.860

Average: 199.590

Change %: -1.034

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - Global Hig.	199.080	-0.560	-0.28%
Franklin Floating.	7.53	-0.01	-0.13%
HSBC Amanah Funds.	38.224	-0.201	-0.52%