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

Luxembourg

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101.130 -0.260 -0.26%

16/04 - Closed. 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 %
Apr 16, 2025	101.130	101.130	101.130	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%
Apr 01, 2025	102.850	102.850	102.850	102.790	0.06%
Mar 31, 2025	102.790	102.790	102.790	102.780	0.01%
Mar 28, 2025	102.780	102.780	102.780	102.780	-0.40%
Mar 27, 2025	103.190	103.190	103.460	103.190	-0.26%
Mar 26, 2025	103.460	103.460	103.740	103.460	-0.27%
Mar 25, 2025	103.740	103.740	103.740	103.610	0.13%
Mar 24, 2025	103.610	103.610	103.610	103.180	0.42%
Mar 21, 2025	103.180	103.180	103.410	103.180	-0.22%
Mar 20, 2025	103.410	103.410	103.460	103.410	-0.05%
Mar 19, 2025	103.460	103.460	103.460	103.460	0.41%
Mar 18, 2025	103.040	103.040	103.090	103.040	-0.05%
Mar 17, 2025	103.090	103.090	103.090	103.090	0.15%

Highest: 103.740

Lowest: 99.320

Difference: 4.420

Average: 102.096

Change %: -1.758

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