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

Luxembourg

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260.290 +0.070 +0.03%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0569863243

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.1B

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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 %
Jul 10, 2025	260.290	260.290	260.290	260.220	0.03%
Jul 09, 2025	260.220	260.220	260.220	259.320	0.35%
Jul 08, 2025	259.320	259.320	259.320	259.320	-0.10%
Jul 07, 2025	259.590	259.590	259.590	259.590	-0.09%
Jul 02, 2025	259.820	259.820	259.820	259.680	0.05%
Jul 01, 2025	259.680	259.680	259.710	259.680	-0.01%
Jun 30, 2025	259.710	259.710	259.710	258.860	0.33%
Jun 27, 2025	258.860	258.860	258.860	258.340	0.20%
Jun 26, 2025	258.340	258.340	258.340	257.620	0.28%
Jun 25, 2025	257.620	257.620	257.740	257.620	-0.05%
Jun 24, 2025	257.740	257.740	257.740	257.740	0.85%
Jun 20, 2025	255.570	255.570	255.570	255.570	0.07%
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%

Highest: 260.290

Lowest: 255.030

Difference: 5.260

Average: 257.656

Change %: 2.063

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