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

Luxembourg

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242.710 +0.320 +0.13%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0569862351

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.2B

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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 %
May 07, 2025	242.710	242.710	242.710	242.710	0.13%
May 06, 2025	242.390	242.390	242.390	242.390	0.09%
May 02, 2025	242.180	242.180	242.180	242.180	0.50%
Apr 30, 2025	240.980	240.980	240.980	240.980	-0.15%
Apr 29, 2025	241.350	241.350	241.350	241.350	0.13%
Apr 28, 2025	241.040	241.040	241.040	241.040	0.06%
Apr 25, 2025	240.890	240.890	240.890	240.890	0.17%
Apr 24, 2025	240.480	240.480	240.480	240.480	0.48%
Apr 23, 2025	239.340	239.340	239.340	239.340	0.70%
Apr 22, 2025	237.670	237.670	237.670	237.670	0.10%
Apr 16, 2025	237.430	237.430	237.430	237.430	-0.26%
Apr 15, 2025	238.040	238.040	238.040	238.040	0.19%
Apr 14, 2025	237.580	237.580	237.580	237.580	0.71%
Apr 11, 2025	235.900	235.900	235.900	235.900	0.08%
Apr 10, 2025	235.710	235.710	235.710	235.710	-0.43%
Apr 09, 2025	236.720	236.720	236.720	236.720	1.52%
Apr 08, 2025	233.180	233.180	233.180	233.180	-0.31%
Apr 07, 2025	233.910	233.910	233.910	233.910	-0.75%
Apr 04, 2025	235.680	235.680	235.680	235.680	-1.39%
Apr 03, 2025	239.000	239.000	239.000	239.000	-1.24%

Highest: 242.710

Lowest: 233.180

Difference: 9.530

Average: 238.609

Change %: 0.298

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