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UBAM - Global High Yield Solution IC USD (0P0000SO5G)

Luxembourg

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267.320 -0.200 -0.07%

20/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0569863243

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.01B

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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 %
Nov 20, 2025	267.320	267.320	267.320	267.320	-0.07%
Nov 19, 2025	267.520	267.520	267.520	267.520	0.21%
Nov 18, 2025	266.970	266.970	267.380	266.970	-0.15%
Nov 17, 2025	267.380	267.380	267.380	267.380	-0.17%
Nov 14, 2025	267.830	267.830	267.880	267.830	-0.02%
Nov 13, 2025	267.880	267.880	267.880	267.880	-0.35%
Nov 12, 2025	268.810	268.810	268.810	268.810	0.02%
Nov 10, 2025	268.760	268.760	268.760	267.670	0.41%
Nov 07, 2025	267.670	267.670	267.670	267.650	0.01%
Nov 06, 2025	267.650	267.650	267.650	267.650	-0.07%
Nov 05, 2025	267.850	267.850	267.850	267.380	0.18%
Nov 04, 2025	267.380	267.380	267.620	267.380	-0.09%
Nov 03, 2025	267.620	267.620	267.780	267.620	-0.06%
Oct 31, 2025	267.780	267.780	267.900	267.780	-0.04%
Oct 30, 2025	267.900	267.900	267.900	267.900	-0.18%
Oct 29, 2025	268.390	268.390	268.940	268.390	-0.20%
Oct 28, 2025	268.940	268.940	269.260	268.940	-0.12%
Oct 27, 2025	269.260	269.260	269.260	269.260	0.35%
Oct 24, 2025	268.320	268.320	268.320	268.320	0.24%
Oct 23, 2025	267.690	267.690	267.690	267.690	0.13%

Highest: 269.260

Lowest: 266.970

Difference: 2.290

Average: 267.946

Change %: -0.011

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