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Ubam - Global High Yield Solution Ic Usd (0P0000SO5G)

Luxembourg

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268.390 -0.550 -0.20%

29/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0569863243

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.87B

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0P0000SO5G Historical Data

Get free historical data for 0P0000SO5G fund. You'll find the end of day price of the Ubam - Global High Yield Solution Ic Usd 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 29, 2025	268.390	268.390	268.940	268.390	-0.20%
Oct 28, 2025	268.940	268.940	269.260	268.940	-0.12%
Oct 27, 2025	269.260	269.260	269.260	269.260	0.35%
Oct 24, 2025	268.320	268.320	268.320	268.320	0.24%
Oct 23, 2025	267.690	267.690	267.690	267.690	0.13%
Oct 22, 2025	267.350	267.350	267.350	267.350	-0.08%
Oct 21, 2025	267.570	267.570	267.570	267.570	-0.01%
Oct 20, 2025	267.610	267.610	267.610	266.570	0.39%
Oct 17, 2025	266.570	266.570	266.570	266.550	0.01%
Oct 16, 2025	266.550	266.550	266.550	266.550	-0.29%
Oct 15, 2025	267.330	267.330	267.330	267.330	0.31%
Oct 14, 2025	266.500	266.500	266.500	266.500	0.50%
Oct 10, 2025	265.180	265.180	266.540	265.180	-0.51%
Oct 09, 2025	266.540	266.540	267.220	266.540	-0.25%
Oct 08, 2025	267.220	267.220	267.220	267.220	-0.10%
Oct 07, 2025	267.480	267.480	267.630	267.480	-0.06%
Oct 06, 2025	267.630	267.630	267.630	267.390	0.09%
Oct 03, 2025	267.390	267.390	267.390	267.390	-0.04%
Oct 02, 2025	267.510	267.510	267.510	267.300	0.08%
Oct 01, 2025	267.300	267.300	267.300	267.300	0.16%

Highest: 269.260

Lowest: 265.180

Difference: 4.080

Average: 267.417

Change %: 0.566

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