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

Luxembourg

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261.770 -0.530 -0.20%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0569863243

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.37B

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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 %
Aug 21, 2025	261.770	261.770	262.300	261.770	-0.20%
Aug 20, 2025	262.300	262.300	262.300	262.300	-0.11%
Aug 19, 2025	262.600	262.600	262.600	262.600	-0.02%
Aug 18, 2025	262.660	262.660	262.700	262.660	-0.02%
Aug 14, 2025	262.700	262.700	262.700	262.700	-0.14%
Aug 13, 2025	263.070	263.070	263.070	263.070	0.27%
Aug 12, 2025	262.370	262.370	262.370	262.370	0.30%
Aug 11, 2025	261.590	261.590	261.700	261.590	-0.04%
Aug 08, 2025	261.700	261.700	261.700	261.700	0.15%
Aug 07, 2025	261.320	261.320	261.320	261.320	0.08%
Aug 06, 2025	261.120	261.120	261.120	260.970	0.06%
Aug 05, 2025	260.970	260.970	261.230	260.970	-0.10%
Aug 04, 2025	261.230	261.230	261.230	260.030	0.46%
Aug 01, 2025	260.030	260.030	260.380	260.030	-0.13%
Jul 31, 2025	260.380	260.380	260.380	260.380	-0.11%
Jul 30, 2025	260.660	260.660	261.130	260.660	-0.18%
Jul 29, 2025	261.130	261.130	261.130	261.130	0.03%
Jul 28, 2025	261.050	261.050	261.050	260.970	0.03%
Jul 25, 2025	260.970	260.970	260.970	260.870	0.04%

Highest: 263.070

Lowest: 260.030

Difference: 3.040

Average: 261.559

Change %: 0.345

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