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Ubam - Global High Yield Solution Ad Usd (0P0000SO5E)

Luxembourg

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101.330 -0.190 -0.19%

30/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0569862435

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.87B

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0P0000SO5E Historical Data

Get free historical data for 0P0000SO5E fund. You'll find the end of day price of the Ubam - Global High Yield Solution Ad 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 %
Oct 30, 2025	101.330	101.330	101.330	101.330	-0.19%
Oct 29, 2025	101.520	101.520	101.720	101.520	-0.20%
Oct 28, 2025	101.720	101.720	101.840	101.720	-0.12%
Oct 27, 2025	101.840	101.840	101.840	101.840	0.34%
Oct 24, 2025	101.490	101.490	101.490	101.490	0.24%
Oct 23, 2025	101.250	101.250	101.250	101.250	0.13%
Oct 22, 2025	101.120	101.120	101.120	101.120	-0.09%
Oct 21, 2025	101.210	101.210	101.210	101.210	-0.01%
Oct 20, 2025	101.220	101.220	101.220	100.830	0.39%
Oct 17, 2025	100.830	100.830	100.830	100.820	0.01%
Oct 16, 2025	100.820	100.820	100.820	100.820	-0.30%
Oct 15, 2025	101.120	101.120	101.120	101.120	0.31%
Oct 14, 2025	100.810	100.810	100.810	100.810	0.50%
Oct 10, 2025	100.310	100.310	100.830	100.310	-0.52%
Oct 09, 2025	100.830	100.830	101.080	100.830	-0.25%
Oct 08, 2025	101.080	101.080	101.080	101.080	-0.10%
Oct 07, 2025	101.180	101.180	101.240	101.180	-0.06%
Oct 06, 2025	101.240	101.240	101.240	101.150	0.09%
Oct 03, 2025	101.150	101.150	101.150	101.150	-0.04%
Oct 02, 2025	101.190	101.190	101.190	101.120	0.07%
Oct 01, 2025	101.120	101.120	101.120	101.120	0.16%

Highest: 101.840

Lowest: 100.310

Difference: 1.530

Average: 101.161

Change %: 0.366

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - Global Hig.	101.330	-0.190	-0.19%
Aspect Diversifie.	0.899	0.000	0.03%
CLEA	1,008.80	-6.20	-0.61%