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

Luxembourg

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200.920 +0.100 +0.05%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0569862609

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.04B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 02, 2025	200.920	200.920	200.920	200.820	0.05%
Jul 01, 2025	200.820	200.820	200.860	200.820	-0.02%
Jun 30, 2025	200.860	200.860	200.860	200.230	0.31%
Jun 27, 2025	200.230	200.230	200.230	199.810	0.21%
Jun 26, 2025	199.810	199.810	199.810	199.320	0.25%
Jun 25, 2025	199.320	199.320	199.430	199.320	-0.06%
Jun 24, 2025	199.430	199.430	199.430	199.430	0.83%
Jun 20, 2025	197.790	197.790	197.790	197.790	0.04%
Jun 18, 2025	197.710	197.710	197.710	197.710	0.04%
Jun 17, 2025	197.640	197.640	197.640	197.640	-0.37%
Jun 16, 2025	198.370	198.370	198.370	197.650	0.36%
Jun 13, 2025	197.650	197.650	197.650	197.650	-0.43%
Jun 12, 2025	198.500	198.500	198.500	198.500	-0.06%
Jun 11, 2025	198.610	198.610	198.610	198.340	0.14%
Jun 10, 2025	198.340	198.340	198.340	198.340	0.21%
Jun 06, 2025	197.920	197.920	197.920	197.600	0.16%
Jun 05, 2025	197.600	197.600	197.600	197.600	-0.14%
Jun 04, 2025	197.880	197.880	197.880	197.570	0.16%
Jun 03, 2025	197.570	197.570	197.570	197.410	0.08%
Jun 02, 2025	197.410	197.410	197.410	197.160	0.13%

Highest: 200.920

Lowest: 197.160

Difference: 3.760

Average: 198.719

Change %: 1.907

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