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

Luxembourg

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96.660 +0.030 +0.03%

18/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0569862435

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.67B

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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 %
Jun 18, 2025	96.660	96.660	96.660	96.660	0.03%
Jun 17, 2025	96.630	96.630	96.630	96.630	-0.36%
Jun 16, 2025	96.980	96.980	96.980	96.610	0.38%
Jun 13, 2025	96.610	96.610	96.610	96.610	-0.42%
Jun 12, 2025	97.020	97.020	97.020	97.020	-0.04%
Jun 11, 2025	97.060	97.060	97.060	96.910	0.15%
Jun 10, 2025	96.910	96.910	96.910	96.910	0.22%
Jun 06, 2025	96.700	96.700	96.700	96.540	0.17%
Jun 05, 2025	96.540	96.540	96.540	96.540	-0.11%
Jun 04, 2025	96.650	96.650	96.650	96.500	0.16%
Jun 03, 2025	96.500	96.500	96.500	96.410	0.09%
Jun 02, 2025	96.410	96.410	96.410	96.290	0.12%
May 30, 2025	96.290	96.290	96.290	96.290	0.23%
May 28, 2025	96.070	96.070	96.070	96.070	-0.05%
May 27, 2025	96.120	96.120	96.120	95.620	0.52%
May 22, 2025	95.620	95.620	95.620	95.620	0.06%
May 21, 2025	95.560	95.560	96.110	95.560	-0.57%
May 20, 2025	96.110	96.110	96.110	96.110	0.10%
May 19, 2025	96.010	96.010	96.010	96.010	0.00%
May 16, 2025	96.010	96.010	96.010	96.010	0.07%

Highest: 97.060

Lowest: 95.560

Difference: 1.500

Average: 96.423

Change %: 0.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	96.660	+0.030	+0.03%