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

Luxembourg

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96.070 -0.050 -0.05%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0569862435

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.33B

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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 28, 2025	96.070	96.070	96.070	96.070	-0.05%
May 27, 2025	96.120	96.120	96.120	95.620	0.52%
May 22, 2025	95.620	95.620	95.620	95.620	0.06%
May 21, 2025	95.560	95.560	96.110	95.560	-0.57%
May 20, 2025	96.110	96.110	96.110	96.110	0.10%
May 19, 2025	96.010	96.010	96.010	96.010	0.00%
May 16, 2025	96.010	96.010	96.010	96.010	0.07%
May 15, 2025	95.940	95.940	95.940	95.810	0.14%
May 14, 2025	95.810	95.810	96.110	95.810	-0.31%
May 13, 2025	96.110	96.110	96.110	95.680	0.45%
May 12, 2025	95.680	95.680	95.680	95.680	1.08%
May 08, 2025	94.660	94.660	94.660	94.660	0.20%
May 07, 2025	94.470	94.470	94.470	94.340	0.14%
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%

Highest: 96.120

Lowest: 93.600

Difference: 2.520

Average: 95.084

Change %: 3.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	96.070	-0.050	-0.05%