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UBAM - Global High Yield Solution AHC EUR (0P0000SKQG)

Luxembourg

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204.590 -0.170 -0.08%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0569862609

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.03B

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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 %
Nov 20, 2025	204.590	204.590	204.590	204.590	-0.08%
Nov 19, 2025	204.760	204.760	204.760	204.760	0.20%
Nov 18, 2025	204.360	204.360	204.700	204.360	-0.17%
Nov 17, 2025	204.700	204.700	204.700	204.700	-0.18%
Nov 14, 2025	205.060	205.060	205.100	205.060	-0.02%
Nov 13, 2025	205.100	205.100	205.100	205.100	-0.36%
Nov 12, 2025	205.840	205.840	205.840	205.840	-0.02%
Nov 10, 2025	205.890	205.890	205.890	205.080	0.39%
Nov 07, 2025	205.080	205.080	205.080	205.070	0.00%
Nov 06, 2025	205.070	205.070	205.070	205.070	-0.09%
Nov 05, 2025	205.260	205.260	205.260	204.910	0.17%
Nov 04, 2025	204.910	204.910	205.110	204.910	-0.10%
Nov 03, 2025	205.110	205.110	205.260	205.110	-0.07%
Oct 31, 2025	205.260	205.260	205.360	205.260	-0.05%
Oct 30, 2025	205.360	205.360	205.360	205.360	-0.19%
Oct 29, 2025	205.760	205.760	206.190	205.760	-0.21%
Oct 28, 2025	206.190	206.190	206.450	206.190	-0.13%
Oct 27, 2025	206.450	206.450	206.450	206.450	0.34%
Oct 24, 2025	205.760	205.760	205.760	205.760	0.22%
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%

Highest: 206.450

Lowest: 204.360

Difference: 2.090

Average: 205.279

Change %: -0.336

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