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

Luxembourg

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254.070 +0.200 +0.08%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0569862351

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.3B

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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.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	254.070	254.070	254.070	254.070	0.08%
Aug 06, 2025	253.870	253.870	253.870	253.870	0.06%
Aug 05, 2025	253.730	253.730	253.730	253.730	-0.10%
Aug 04, 2025	253.980	253.980	253.980	253.980	0.46%
Aug 01, 2025	252.820	252.820	252.820	252.820	-0.14%
Jul 31, 2025	253.170	253.170	253.170	253.170	-0.10%
Jul 30, 2025	253.430	253.430	253.430	253.430	-0.19%
Jul 29, 2025	253.900	253.900	253.900	253.900	0.03%
Jul 28, 2025	253.820	253.820	253.820	253.820	0.03%
Jul 25, 2025	253.740	253.740	253.740	253.740	0.04%
Jul 24, 2025	253.650	253.650	253.650	253.650	-0.02%
Jul 23, 2025	253.700	253.700	253.700	253.700	0.18%
Jul 22, 2025	253.250	253.250	253.250	253.250	-0.01%
Jul 21, 2025	253.270	253.270	253.270	253.270	0.07%
Jul 18, 2025	253.100	253.100	253.100	253.100	0.12%
Jul 17, 2025	252.800	252.800	252.800	252.800	0.33%
Jul 16, 2025	251.960	251.960	251.960	251.960	0.06%
Jul 15, 2025	251.820	251.820	251.820	251.820	-0.23%
Jul 14, 2025	252.400	252.400	252.400	252.400	-0.04%
Jul 11, 2025	252.500	252.500	252.500	252.500	-0.24%
Jul 10, 2025	253.100	253.100	253.100	253.100	0.03%
Jul 09, 2025	253.030	253.030	253.030	253.030	0.34%

Highest: 254.070

Lowest: 251.820

Difference: 2.250

Average: 253.232

Change %: 0.753

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