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Ubam - Global High Yield Solution Rc Usd (0P0000SO5D)

Luxembourg

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233.440 +0.430 +0.18%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.19B

Type: Fund

Market: Luxembourg

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

ISIN: LU0569864480

Asset Class: Bond

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0P0000SO5D Historical Data

Get free historical data for 0P0000SO5D fund. You'll find the end of day price of the Ubam - Global High Yield Solution Rc 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 10, 2025	233.440	233.440	233.440	233.440	0.18%
Feb 07, 2025	233.010	233.010	233.010	233.010	-0.23%
Feb 06, 2025	233.550	233.550	233.550	233.550	0.00%
Feb 05, 2025	233.540	233.540	233.540	233.540	0.13%
Feb 04, 2025	233.240	233.240	233.240	233.240	0.25%
Feb 03, 2025	232.650	232.650	232.650	232.650	-0.17%
Jan 31, 2025	233.050	233.050	233.050	233.050	-0.05%
Jan 30, 2025	233.160	233.160	233.160	233.160	0.17%
Jan 29, 2025	232.760	232.760	232.760	232.760	-0.06%
Jan 28, 2025	232.890	232.890	232.890	232.890	0.16%
Jan 27, 2025	232.510	232.510	232.510	232.510	-0.05%
Jan 24, 2025	232.630	232.630	232.630	232.630	0.00%
Jan 23, 2025	232.620	232.620	232.620	232.620	0.08%
Jan 22, 2025	232.440	232.440	232.440	232.440	-0.03%
Jan 21, 2025	232.520	232.520	232.520	232.520	0.32%
Jan 17, 2025	231.780	231.780	231.780	231.780	0.04%
Jan 16, 2025	231.680	231.680	231.680	231.680	0.00%
Jan 15, 2025	231.670	231.670	231.670	231.670	0.70%
Jan 14, 2025	230.070	230.070	230.070	230.070	0.17%
Jan 13, 2025	229.670	229.670	229.670	229.670	-0.06%

Highest: 233.550

Lowest: 229.670

Difference: 3.880

Average: 232.444

Change %: 1.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	233.440	+0.430	+0.18%