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

Luxembourg

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243.710 +0.010 +0.00%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0569862351

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.22B

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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 %
Feb 06, 2025	243.710	243.710	243.710	243.710	0.00%
Feb 05, 2025	243.700	243.700	243.700	243.700	0.13%
Feb 04, 2025	243.380	243.380	243.380	243.380	0.26%
Feb 03, 2025	242.760	242.760	242.760	242.760	-0.17%
Jan 31, 2025	243.170	243.170	243.170	243.170	-0.05%
Jan 30, 2025	243.290	243.290	243.290	243.290	0.17%
Jan 29, 2025	242.870	242.870	242.870	242.870	-0.05%
Jan 28, 2025	243.000	243.000	243.000	243.000	0.16%
Jan 27, 2025	242.600	242.600	242.600	242.600	-0.05%
Jan 24, 2025	242.720	242.720	242.720	242.720	0.00%
Jan 23, 2025	242.710	242.710	242.710	242.710	0.08%
Jan 22, 2025	242.520	242.520	242.520	242.520	-0.03%
Jan 21, 2025	242.600	242.600	242.600	242.600	0.32%
Jan 17, 2025	241.820	241.820	241.820	241.820	0.05%
Jan 16, 2025	241.710	241.710	241.710	241.710	0.00%
Jan 15, 2025	241.700	241.700	241.700	241.700	0.70%
Jan 14, 2025	240.030	240.030	240.030	240.030	0.18%
Jan 13, 2025	239.610	239.610	239.610	239.610	-0.06%
Jan 10, 2025	239.750	239.750	239.750	239.750	-0.39%

Highest: 243.710

Lowest: 239.610

Difference: 4.100

Average: 242.297

Change %: 1.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	243.710	+0.010	+0.00%