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

Luxembourg

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260.380 -0.280 -0.11%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0569863243

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.27B

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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 %
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%
Jul 24, 2025	260.870	260.870	260.870	260.870	-0.02%
Jul 23, 2025	260.920	260.920	260.920	260.460	0.18%
Jul 22, 2025	260.460	260.460	260.460	260.460	-0.01%
Jul 21, 2025	260.480	260.480	260.480	260.290	0.07%
Jul 18, 2025	260.290	260.290	260.290	259.990	0.12%
Jul 17, 2025	259.990	259.990	259.990	259.990	0.34%
Jul 16, 2025	259.120	259.120	259.120	258.970	0.06%
Jul 15, 2025	258.970	258.970	258.970	258.970	-0.23%
Jul 14, 2025	259.570	259.570	259.570	259.570	-0.04%
Jul 11, 2025	259.670	259.670	259.670	259.670	-0.24%
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%

Highest: 261.130

Lowest: 258.970

Difference: 2.160

Average: 260.208

Change %: 0.216

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