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

Luxembourg

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251.220 +0.690 +0.28%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0569862351

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.95B

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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 %
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%
Jun 13, 2025	248.230	248.230	248.230	248.230	-0.42%
Jun 12, 2025	249.280	249.280	249.280	249.280	-0.04%
Jun 11, 2025	249.370	249.370	249.370	249.370	0.15%
Jun 10, 2025	249.000	249.000	249.000	249.000	0.22%
Jun 06, 2025	248.450	248.450	248.450	248.450	0.17%
Jun 05, 2025	248.030	248.030	248.030	248.030	-0.12%
Jun 04, 2025	248.340	248.340	248.340	248.340	0.16%
Jun 03, 2025	247.940	247.940	247.940	247.940	0.09%
Jun 02, 2025	247.720	247.720	247.720	247.720	0.13%
May 30, 2025	247.390	247.390	247.390	247.390	0.23%
May 28, 2025	246.830	246.830	246.830	246.830	-0.06%
May 27, 2025	246.970	246.970	246.970	246.970	0.53%
May 22, 2025	245.680	245.680	245.680	245.680	0.07%

Highest: 251.220

Lowest: 245.680

Difference: 5.540

Average: 248.498

Change %: 2.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	251.220	+0.690	+0.28%