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UBAM - Global High Yield Solution IHC EUR (0P0000SO5J)

Luxembourg

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210.640 +0.420 +0.20%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0569863755

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.03B

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0P0000SO5J Historical Data

Get free historical data for 0P0000SO5J fund. You'll find the end of day price of the UBAM - Global High Yield Solution IHC EUR 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 19, 2025	210.640	210.640	210.640	210.640	0.20%
Nov 18, 2025	210.220	210.220	210.570	210.220	-0.17%
Nov 17, 2025	210.570	210.570	210.930	210.570	-0.17%
Nov 14, 2025	210.930	210.930	210.980	210.930	-0.02%
Nov 13, 2025	210.980	210.980	210.980	210.980	-0.35%
Nov 12, 2025	211.730	211.730	211.730	211.730	-0.03%
Nov 10, 2025	211.790	211.790	211.790	210.940	0.40%
Nov 07, 2025	210.940	210.940	210.940	210.940	0.00%
Nov 06, 2025	210.940	210.940	210.940	210.940	-0.09%
Nov 05, 2025	211.130	211.130	211.130	210.770	0.17%
Nov 04, 2025	210.770	210.770	210.980	210.770	-0.10%
Nov 03, 2025	210.980	210.980	211.120	210.980	-0.07%
Oct 31, 2025	211.120	211.120	211.220	211.120	-0.05%
Oct 30, 2025	211.220	211.220	211.220	211.220	-0.20%
Oct 29, 2025	211.640	211.640	212.080	211.640	-0.21%
Oct 28, 2025	212.080	212.080	212.340	212.080	-0.12%
Oct 27, 2025	212.340	212.340	212.340	212.340	0.33%
Oct 24, 2025	211.640	211.640	211.640	211.640	0.23%
Oct 23, 2025	211.160	211.160	211.160	211.160	0.11%
Oct 22, 2025	210.920	210.920	210.920	210.920	-0.09%
Oct 21, 2025	211.100	211.100	211.100	211.100	-0.02%

Highest: 212.340

Lowest: 210.220

Difference: 2.120

Average: 211.183

Change %: -0.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	210.640	+0.420	+0.20%