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

Luxembourg

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252.800 +0.840 +0.33%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0569862351

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.1B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 08, 2025	252.170	252.170	252.170	252.170	-0.10%
Jul 07, 2025	252.430	252.430	252.430	252.430	-0.09%
Jul 02, 2025	252.660	252.660	252.660	252.660	0.05%
Jul 01, 2025	252.530	252.530	252.530	252.530	-0.01%
Jun 30, 2025	252.550	252.550	252.550	252.550	0.33%
Jun 27, 2025	251.730	251.730	251.730	251.730	0.20%
Jun 26, 2025	251.220	251.220	251.220	251.220	0.28%
Jun 25, 2025	250.530	250.530	250.530	250.530	-0.05%
Jun 24, 2025	250.650	250.650	250.650	250.650	0.85%
Jun 20, 2025	248.540	248.540	248.540	248.540	0.07%
Jun 18, 2025	248.360	248.360	248.360	248.360	0.04%
Jun 17, 2025	248.260	248.260	248.260	248.260	-0.37%
Jun 16, 2025	249.170	249.170	249.170	249.170	0.38%

Highest: 253.100

Lowest: 248.260

Difference: 4.840

Average: 251.420

Change %: 1.841

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