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

Luxembourg

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98.270 -0.240 -0.24%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU0569862435

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.06B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 02, 2025	98.330	98.330	98.330	98.280	0.05%
Jul 01, 2025	98.280	98.280	98.290	98.280	-0.01%
Jun 30, 2025	98.290	98.290	98.290	97.970	0.33%
Jun 27, 2025	97.970	97.970	97.970	97.780	0.19%
Jun 26, 2025	97.780	97.780	97.780	97.510	0.28%
Jun 25, 2025	97.510	97.510	97.550	97.510	-0.04%
Jun 24, 2025	97.550	97.550	97.550	97.550	0.85%
Jun 20, 2025	96.730	96.730	96.730	96.730	0.07%
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%

Highest: 98.510

Lowest: 96.610

Difference: 1.900

Average: 97.598

Change %: 1.624

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