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

Luxembourg

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249.210 -0.790 -0.32%

10/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0569863243

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.46B

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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 %
Mar 10, 2025	249.210	249.210	249.210	249.210	-0.32%
Mar 07, 2025	250.000	250.000	250.000	250.000	0.01%
Mar 06, 2025	249.970	249.970	249.970	249.970	-0.34%
Mar 05, 2025	250.820	250.820	250.820	250.820	0.02%
Mar 04, 2025	250.780	250.780	250.780	250.780	-0.16%
Mar 03, 2025	251.170	251.170	251.170	251.170	-0.05%
Feb 28, 2025	251.300	251.300	251.300	251.300	0.22%
Feb 27, 2025	250.760	250.760	250.760	250.760	-0.25%
Feb 26, 2025	251.400	251.400	251.400	251.400	0.16%
Feb 25, 2025	251.000	251.000	251.000	251.000	0.08%
Feb 24, 2025	250.800	250.800	250.800	250.800	0.01%
Feb 21, 2025	250.780	250.780	250.780	250.780	0.63%
Mar 10, 2025	249.210	249.210	249.210	249.210	-0.32%
Mar 07, 2025	250.000	250.000	250.000	250.000	0.01%
Mar 06, 2025	249.970	249.970	249.970	249.970	-0.34%
Mar 05, 2025	250.820	250.820	250.820	250.820	0.02%
Mar 04, 2025	250.780	250.780	250.780	250.780	-0.16%
Mar 03, 2025	251.170	251.170	251.170	251.170	-0.05%
Feb 28, 2025	251.300	251.300	251.300	251.300	0.22%
Feb 27, 2025	250.760	250.760	250.760	250.760	-0.25%
Feb 26, 2025	251.400	251.400	251.400	251.400	0.16%
Feb 25, 2025	251.000	251.000	251.000	251.000	0.08%
Feb 24, 2025	250.800	250.800	250.800	250.800	0.01%
Feb 21, 2025	250.780	250.780	250.780	250.780	-0.13%
Feb 20, 2025	251.110	251.110	251.110	251.110	-0.05%
Feb 19, 2025	251.230	251.230	251.230	251.230	-0.02%
Feb 18, 2025	251.290	251.290	251.290	251.290	0.01%
Feb 14, 2025	251.260	251.260	251.260	251.260	0.16%
Feb 13, 2025	250.860	250.860	250.860	250.860	0.28%
Feb 12, 2025	250.170	250.170	250.170	250.170	-0.04%

Highest: 251.400

Lowest: 249.210

Difference: 2.190

Average: 250.730

Change %: -0.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	249.210	-0.790	-0.32%