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

Luxembourg

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201.370 -0.090 -0.04%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0569862609

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.34B

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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 %
Jul 24, 2025	201.370	201.370	201.370	201.370	-0.04%
Jul 23, 2025	201.460	201.460	201.460	201.110	0.17%
Jul 22, 2025	201.110	201.110	201.110	201.110	-0.02%
Jul 21, 2025	201.150	201.150	201.150	201.030	0.06%
Jul 18, 2025	201.030	201.030	201.030	200.810	0.11%
Jul 17, 2025	200.810	200.810	200.810	200.810	0.31%
Jul 16, 2025	200.180	200.180	200.180	200.080	0.05%
Jul 15, 2025	200.080	200.080	200.080	200.080	-0.24%
Jul 14, 2025	200.560	200.560	200.560	200.560	-0.04%
Jul 11, 2025	200.650	200.650	200.650	200.650	-0.24%
Jul 10, 2025	201.140	201.140	201.140	201.130	0.00%
Jul 09, 2025	201.130	201.130	201.130	200.450	0.34%
Jul 08, 2025	200.450	200.450	200.450	200.450	-0.11%
Jul 07, 2025	200.670	200.670	200.670	200.670	-0.12%
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%

Highest: 201.460

Lowest: 199.320

Difference: 2.140

Average: 200.687

Change %: 0.973

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - Global Hig.	201.370	-0.090	-0.04%
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