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

Luxembourg

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98.400 -0.130 -0.13%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0569862435

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.27B

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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 %
Aug 01, 2025	98.400	98.400	98.530	98.400	-0.13%
Jul 31, 2025	98.530	98.530	98.530	98.530	-0.11%
Jul 30, 2025	98.640	98.640	98.820	98.640	-0.18%
Jul 29, 2025	98.820	98.820	98.820	98.820	0.03%
Jul 28, 2025	98.790	98.790	98.790	98.760	0.03%
Jul 25, 2025	98.760	98.760	98.760	98.720	0.04%
Jul 24, 2025	98.720	98.720	98.720	98.720	-0.02%
Jul 23, 2025	98.740	98.740	98.740	98.570	0.17%
Jul 22, 2025	98.570	98.570	98.570	98.570	0.00%
Jul 21, 2025	98.570	98.570	98.570	98.510	0.06%
Jul 18, 2025	98.510	98.510	98.510	98.390	0.12%
Jul 17, 2025	98.390	98.390	98.390	98.390	0.34%
Jul 16, 2025	98.060	98.060	98.060	98.010	0.05%
Jul 15, 2025	98.010	98.010	98.010	98.010	-0.22%
Jul 14, 2025	98.230	98.230	98.230	98.230	-0.04%
Jul 11, 2025	98.270	98.270	98.270	98.270	-0.24%
Jul 10, 2025	98.510	98.510	98.510	98.480	0.03%
Jul 09, 2025	98.480	98.480	98.480	98.140	0.35%
Jul 08, 2025	98.140	98.140	98.140	98.140	-0.11%
Jul 07, 2025	98.250	98.250	98.250	98.250	-0.08%

Highest: 98.820

Lowest: 98.010

Difference: 0.810

Average: 98.470

Change %: 0.071

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