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

Luxembourg

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259.820 -0.220 -0.08%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0569862351

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.77B

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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 %
Oct 22, 2025	259.820	259.820	259.820	259.820	-0.08%
Oct 21, 2025	260.040	260.040	260.040	260.040	-0.02%
Oct 20, 2025	260.080	260.080	260.080	260.080	0.39%
Oct 17, 2025	259.080	259.080	259.080	259.080	0.01%
Oct 16, 2025	259.060	259.060	259.060	259.060	-0.29%
Oct 15, 2025	259.820	259.820	259.820	259.820	0.31%
Oct 14, 2025	259.020	259.020	259.020	259.020	0.50%
Oct 10, 2025	257.730	257.730	257.730	257.730	-0.51%
Oct 09, 2025	259.060	259.060	259.060	259.060	-0.25%
Oct 08, 2025	259.720	259.720	259.720	259.720	-0.10%
Oct 07, 2025	259.970	259.970	259.970	259.970	-0.06%
Oct 06, 2025	260.120	260.120	260.120	260.120	0.08%
Oct 03, 2025	259.900	259.900	259.900	259.900	-0.04%
Oct 02, 2025	260.010	260.010	260.010	260.010	0.08%
Oct 01, 2025	259.810	259.810	259.810	259.810	0.16%
Sep 30, 2025	259.400	259.400	259.400	259.400	0.05%
Sep 29, 2025	259.280	259.280	259.280	259.280	0.24%
Sep 26, 2025	258.660	258.660	258.660	258.660	0.21%
Sep 25, 2025	258.110	258.110	258.110	258.110	-0.25%
Sep 24, 2025	258.750	258.750	258.750	258.750	-0.07%

Highest: 260.120

Lowest: 257.730

Difference: 2.390

Average: 259.372

Change %: 0.348

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