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

Luxembourg

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195.890 +0.080 +0.04%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0569862609

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.27B

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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 %
May 22, 2025	195.890	195.890	195.890	195.890	0.04%
May 21, 2025	195.810	195.810	196.940	195.810	-0.57%
May 20, 2025	196.940	196.940	196.940	196.940	0.11%
May 19, 2025	196.730	196.730	196.730	196.730	0.00%
May 16, 2025	196.730	196.730	196.730	196.600	0.07%
May 15, 2025	196.600	196.600	196.600	196.370	0.12%
May 14, 2025	196.370	196.370	197.010	196.370	-0.32%
May 13, 2025	197.010	197.010	197.010	196.220	0.40%
May 12, 2025	196.220	196.220	196.220	196.220	1.08%
May 08, 2025	194.120	194.120	194.120	194.120	0.19%
May 07, 2025	193.750	193.750	193.750	193.500	0.13%
May 06, 2025	193.500	193.500	193.500	193.500	0.08%
May 02, 2025	193.350	193.350	193.350	193.350	0.47%
Apr 30, 2025	192.440	192.440	192.440	192.440	-0.16%
Apr 29, 2025	192.740	192.740	192.740	192.740	0.12%
Apr 28, 2025	192.510	192.510	192.510	192.510	0.06%
Apr 25, 2025	192.400	192.400	192.400	192.080	0.17%
Apr 24, 2025	192.080	192.080	192.080	192.080	0.45%
Apr 23, 2025	191.220	191.220	191.220	189.880	0.71%
Apr 22, 2025	189.880	189.880	189.880	189.880	0.08%

Highest: 197.010

Lowest: 189.880

Difference: 7.130

Average: 194.314

Change %: 3.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	195.890	+0.080	+0.04%
	OA Frontier PS-Op.	4.666	-0.078	-1.64%