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Ubam - Global High Yield Solution Ahd Eur (0P0000SI16)

Luxembourg

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94.010 +0.210 +0.22%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0569863086

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.42B

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0P0000SI16 Historical Data

Get free historical data for 0P0000SI16 fund. You'll find the end of day price of the Ubam - Global High Yield Solution Ahd Eur 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 13, 2025	94.010	94.010	94.010	94.010	0.22%
Aug 12, 2025	93.800	93.800	93.800	93.800	0.29%
Aug 11, 2025	93.530	93.530	93.570	93.530	-0.04%
Aug 08, 2025	93.570	93.570	93.570	93.570	0.13%
Aug 07, 2025	93.450	93.450	93.450	93.450	0.06%
Aug 06, 2025	93.390	93.390	93.390	93.350	0.04%
Aug 05, 2025	93.350	93.350	93.450	93.350	-0.11%
Aug 04, 2025	93.450	93.450	93.450	93.030	0.45%
Aug 01, 2025	93.030	93.030	93.150	93.030	-0.13%
Jul 31, 2025	93.150	93.150	93.150	93.150	-0.13%
Jul 30, 2025	93.270	93.270	93.440	93.270	-0.18%
Jul 29, 2025	93.440	93.440	93.440	93.410	0.03%
Jul 28, 2025	93.410	93.410	93.410	93.390	0.02%
Jul 25, 2025	93.390	93.390	93.390	93.360	0.03%
Jul 24, 2025	93.360	93.360	93.360	93.360	-0.04%
Jul 23, 2025	93.400	93.400	93.400	93.240	0.17%
Jul 22, 2025	93.240	93.240	93.240	93.240	-0.02%
Jul 21, 2025	93.260	93.260	93.260	93.200	0.06%
Jul 18, 2025	93.200	93.200	93.200	93.100	0.11%
Jul 17, 2025	93.100	93.100	93.100	93.100	0.31%

Highest: 94.010

Lowest: 93.030

Difference: 0.980

Average: 93.390

Change %: 1.293

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