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

Luxembourg

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94.340 +0.080 +0.08%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0569862435

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.15B

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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 %
May 06, 2025	94.340	94.340	94.340	94.340	0.08%
May 02, 2025	94.260	94.260	94.260	94.260	0.50%
Apr 30, 2025	93.790	93.790	93.790	93.790	-0.16%
Apr 29, 2025	93.940	93.940	93.940	93.940	0.13%
Apr 28, 2025	93.820	93.820	93.820	93.820	0.06%
Apr 25, 2025	93.760	93.760	93.760	93.600	0.17%
Apr 24, 2025	93.600	93.600	93.600	93.600	0.48%
Apr 23, 2025	93.150	93.150	101.230	93.150	-7.98%
Apr 22, 2025	101.230	101.230	101.230	101.230	0.10%
Apr 16, 2025	101.130	101.130	101.390	101.130	-0.26%
Apr 15, 2025	101.390	101.390	101.390	101.390	0.20%
Apr 14, 2025	101.190	101.190	101.190	100.480	0.71%
Apr 11, 2025	100.480	100.480	100.480	100.480	0.08%
Apr 10, 2025	100.400	100.400	100.820	100.400	-0.42%
Apr 09, 2025	100.820	100.820	100.820	99.320	1.51%
Apr 08, 2025	99.320	99.320	99.630	99.320	-0.31%
Apr 07, 2025	99.630	99.630	100.380	99.630	-0.75%
Apr 04, 2025	100.380	100.380	100.380	100.380	-1.39%
Apr 03, 2025	101.800	101.800	103.070	101.800	-1.23%
Apr 02, 2025	103.070	103.070	103.070	102.850	0.21%

Highest: 103.070

Lowest: 93.150

Difference: 9.920

Average: 98.075

Change %: -8.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	94.340	+0.080	+0.08%