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

Luxembourg

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205.420 +0.120 +0.06%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0569862609

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.7B

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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 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%
Sep 25, 2025	203.990	203.990	204.560	203.990	-0.28%
Sep 24, 2025	204.560	204.560	204.700	204.560	-0.07%
Sep 23, 2025	204.700	204.700	204.700	204.700	0.07%
Sep 22, 2025	204.550	204.550	204.550	204.550	-0.01%
Sep 19, 2025	204.570	204.570	204.570	204.570	-0.05%
Sep 18, 2025	204.670	204.670	204.670	204.330	0.17%
Sep 17, 2025	204.330	204.330	204.330	204.330	-0.11%
Sep 16, 2025	204.550	204.550	204.550	204.550	-0.02%
Sep 15, 2025	204.590	204.590	204.590	204.590	0.24%
Sep 12, 2025	204.090	204.090	204.180	204.090	-0.04%
Sep 11, 2025	204.180	204.180	204.180	204.180	0.30%
Sep 10, 2025	203.570	203.570	203.570	203.290	0.14%
Sep 09, 2025	203.290	203.290	203.480	203.290	-0.09%
Sep 08, 2025	203.480	203.480	203.480	203.320	0.08%
Sep 05, 2025	203.320	203.320	203.320	203.320	0.08%
Sep 04, 2025	203.160	203.160	203.160	202.610	0.27%

Highest: 205.420

Lowest: 202.610

Difference: 2.810

Average: 204.316

Change %: 1.387

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