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Ubam - Global High Yield Solution Ahc Eur (0P0000SKQG)

Luxembourg

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205.300 +0.230 +0.11%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0569862609

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.8B

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0P0000SKQG Historical Data

Get free historical data for 0P0000SKQG fund. You'll find the end of day price of the Ubam - Global High Yield Solution Ahc 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	205.300	205.300	205.300	205.300	0.11%
Oct 22, 2025	205.070	205.070	205.070	205.070	-0.09%
Oct 21, 2025	205.250	205.250	205.250	205.250	-0.01%
Oct 20, 2025	205.280	205.280	205.280	204.510	0.38%
Oct 17, 2025	204.510	204.510	204.510	204.500	0.00%
Oct 16, 2025	204.500	204.500	204.500	204.500	-0.31%
Oct 15, 2025	205.140	205.140	205.140	205.140	0.30%
Oct 14, 2025	204.520	204.520	204.520	204.520	0.49%
Oct 10, 2025	203.530	203.530	204.590	203.530	-0.52%
Oct 09, 2025	204.590	204.590	204.590	204.590	-0.27%
Oct 08, 2025	205.150	205.150	205.150	205.150	-0.10%
Oct 07, 2025	205.360	205.360	205.480	205.360	-0.06%
Oct 06, 2025	205.480	205.480	205.480	205.320	0.08%
Oct 03, 2025	205.320	205.320	205.320	205.320	-0.05%
Oct 02, 2025	205.420	205.420	205.420	205.300	0.06%
Oct 01, 2025	205.300	205.300	205.300	205.300	0.16%
Sep 30, 2025	204.980	204.980	204.980	204.910	0.03%
Sep 29, 2025	204.910	204.910	204.910	204.420	0.24%
Sep 26, 2025	204.420	204.420	204.420	204.420	0.21%

Highest: 205.480

Lowest: 203.530

Difference: 1.950

Average: 204.949

Change %: 0.642

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