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

Luxembourg

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99.050 -0.200 -0.20%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0569862435

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.37B

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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 21, 2025	99.050	99.050	99.250	99.050	-0.20%
Aug 20, 2025	99.250	99.250	99.250	99.250	-0.11%
Aug 19, 2025	99.360	99.360	99.360	99.360	-0.03%
Aug 18, 2025	99.390	99.390	99.400	99.390	-0.01%
Aug 14, 2025	99.400	99.400	99.400	99.400	-0.14%
Aug 13, 2025	99.540	99.540	99.540	99.540	0.26%
Aug 12, 2025	99.280	99.280	99.280	99.280	0.29%
Aug 11, 2025	98.990	98.990	99.030	98.990	-0.04%
Aug 08, 2025	99.030	99.030	99.030	99.030	0.15%
Aug 07, 2025	98.880	98.880	98.880	98.880	0.07%
Aug 06, 2025	98.810	98.810	98.810	98.750	0.06%
Aug 05, 2025	98.750	98.750	98.850	98.750	-0.10%
Aug 04, 2025	98.850	98.850	98.850	98.400	0.46%
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%

Highest: 99.540

Lowest: 98.400

Difference: 1.140

Average: 98.975

Change %: 0.334

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