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

Luxembourg

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255.390 +0.110 +0.04%

18/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0569863243

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.67B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 18, 2025	255.390	255.390	255.390	255.390	0.04%
Jun 17, 2025	255.280	255.280	255.280	255.280	-0.36%
Jun 16, 2025	256.210	256.210	256.210	255.240	0.38%
Jun 13, 2025	255.240	255.240	255.240	255.240	-0.43%
Jun 12, 2025	256.330	256.330	256.330	256.330	-0.04%
Jun 11, 2025	256.420	256.420	256.420	256.030	0.15%
Jun 10, 2025	256.030	256.030	256.030	256.030	0.22%
Jun 06, 2025	255.460	255.460	255.460	255.030	0.17%
Jun 05, 2025	255.030	255.030	255.030	255.030	-0.12%
Jun 04, 2025	255.340	255.340	255.340	254.930	0.16%
Jun 03, 2025	254.930	254.930	254.930	254.700	0.09%
Jun 02, 2025	254.700	254.700	254.700	254.700	0.13%
May 30, 2025	254.360	254.360	254.360	254.360	0.23%
May 28, 2025	253.780	253.780	253.780	253.780	-0.06%
May 27, 2025	253.920	253.920	253.920	252.590	0.53%
May 22, 2025	252.590	252.590	252.590	252.590	0.06%
May 21, 2025	252.430	252.430	253.890	252.430	-0.58%
May 20, 2025	253.890	253.890	253.890	253.890	0.11%
May 19, 2025	253.610	253.610	253.610	253.610	0.00%
May 16, 2025	253.610	253.610	253.610	253.610	0.07%

Highest: 256.420

Lowest: 252.430

Difference: 3.990

Average: 254.727

Change %: 0.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	255.390	+0.110	+0.04%
	I.B.I. CPI-Linked.	145.280	+1.090	+0.76%