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

Luxembourg

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95.180 +0.110 +0.12%

23/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0569863086

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.8B

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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 %
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%
Oct 21, 2025	95.160	95.160	95.160	95.160	-0.01%
Oct 20, 2025	95.170	95.170	95.170	94.820	0.37%
Oct 17, 2025	94.820	94.820	94.820	94.810	0.01%
Oct 16, 2025	94.810	94.810	94.810	94.810	-0.32%
Oct 15, 2025	95.110	95.110	95.110	94.820	0.31%
Oct 14, 2025	94.820	94.820	94.820	94.820	0.49%
Oct 10, 2025	94.360	94.360	94.850	94.360	-0.52%
Oct 09, 2025	94.850	94.850	95.110	94.850	-0.27%
Oct 08, 2025	95.110	95.110	95.110	95.110	-0.11%
Oct 07, 2025	95.210	95.210	95.270	95.210	-0.06%
Oct 06, 2025	95.270	95.270	95.270	95.190	0.08%
Oct 03, 2025	95.190	95.190	95.190	95.190	-0.05%
Oct 02, 2025	95.240	95.240	95.240	95.180	0.06%
Oct 01, 2025	95.180	95.180	95.180	95.180	0.16%
Sep 30, 2025	95.030	95.030	95.030	95.000	0.03%
Sep 29, 2025	95.000	95.000	95.000	94.770	0.24%
Sep 26, 2025	94.770	94.770	94.770	94.770	0.20%
Sep 25, 2025	94.580	94.580	94.840	94.580	-0.27%

Highest: 95.270

Lowest: 94.360

Difference: 0.910

Average: 94.996

Change %: 0.359

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