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

Luxembourg

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253.420 +0.340 +0.13%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0569863243

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.26B

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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 %
May 15, 2025	253.420	253.420	253.420	253.080	0.13%
May 14, 2025	253.080	253.080	253.880	253.080	-0.32%
May 13, 2025	253.880	253.880	253.880	252.730	0.46%
May 12, 2025	252.730	252.730	252.730	252.730	1.08%
May 08, 2025	250.040	250.040	250.040	250.040	0.21%
May 07, 2025	249.520	249.520	249.520	249.190	0.13%
May 06, 2025	249.190	249.190	249.190	249.190	0.09%
May 02, 2025	248.960	248.960	248.960	248.960	0.50%
Apr 30, 2025	247.730	247.730	247.730	247.730	-0.15%
Apr 29, 2025	248.110	248.110	248.110	248.110	0.13%
Apr 28, 2025	247.790	247.790	247.790	247.790	0.06%
Apr 25, 2025	247.630	247.630	247.630	247.630	0.17%
Apr 24, 2025	247.210	247.210	247.210	247.210	0.48%
Apr 23, 2025	246.040	246.040	246.040	244.320	0.70%
Apr 22, 2025	244.320	244.320	244.320	244.320	0.11%
Apr 16, 2025	244.060	244.060	244.690	244.060	-0.26%
Apr 15, 2025	244.690	244.690	244.690	244.690	0.19%
Apr 14, 2025	244.220	244.220	244.220	242.480	0.72%
Apr 11, 2025	242.480	242.480	242.480	242.480	0.08%
Apr 10, 2025	242.290	242.290	243.320	242.290	-0.42%

Highest: 253.880

Lowest: 242.290

Difference: 11.590

Average: 247.869

Change %: 4.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	253.420	+0.340	+0.13%