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UBAM - Global High Yield Solution AHD EUR (0P0000SI16)

Luxembourg

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94.850 -0.080 -0.08%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0569863086

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.01B

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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 %
Nov 20, 2025	94.850	94.850	94.850	94.850	-0.08%
Nov 19, 2025	94.930	94.930	94.930	94.930	0.19%
Nov 18, 2025	94.750	94.750	94.900	94.750	-0.16%
Nov 17, 2025	94.900	94.900	95.070	94.900	-0.18%
Nov 14, 2025	95.070	95.070	95.070	95.070	-0.02%
Nov 13, 2025	95.090	95.090	95.090	95.090	-0.36%
Nov 12, 2025	95.430	95.430	95.430	95.430	-0.03%
Nov 10, 2025	95.460	95.460	95.460	95.080	0.40%
Nov 07, 2025	95.080	95.080	95.080	95.070	0.01%
Nov 06, 2025	95.070	95.070	95.070	95.070	-0.09%
Nov 05, 2025	95.160	95.160	95.160	95.000	0.17%
Nov 04, 2025	95.000	95.000	95.090	95.000	-0.09%
Nov 03, 2025	95.090	95.090	95.160	95.090	-0.07%
Oct 31, 2025	95.160	95.160	95.210	95.160	-0.05%
Oct 30, 2025	95.210	95.210	95.210	95.210	-0.20%
Oct 29, 2025	95.400	95.400	95.590	95.400	-0.20%
Oct 28, 2025	95.590	95.590	95.710	95.590	-0.13%
Oct 27, 2025	95.710	95.710	95.710	95.710	0.32%
Oct 24, 2025	95.400	95.400	95.400	95.180	0.23%
Oct 23, 2025	95.180	95.180	95.180	95.180	0.12%
Oct 22, 2025	95.070	95.070	95.070	95.070	-0.09%

Highest: 95.710

Lowest: 94.750

Difference: 0.960

Average: 95.171

Change %: -0.326

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - Global Hig.	94.850	-0.080	-0.08%
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MMSMY	23.28	-2.63	-10.15%