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Ubam - Global High Yield Solution Ihc Eur (0P0000SO5J)

Luxembourg

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211.260 +0.130 +0.06%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0569863755

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.7B

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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 %
Oct 02, 2025	211.260	211.260	211.260	211.130	0.06%
Oct 01, 2025	211.130	211.130	211.130	211.130	0.15%
Sep 30, 2025	210.810	210.810	210.810	210.730	0.04%
Sep 29, 2025	210.730	210.730	210.730	210.220	0.24%
Sep 26, 2025	210.220	210.220	210.220	210.220	0.21%
Sep 25, 2025	209.780	209.780	210.360	209.780	-0.28%
Sep 24, 2025	210.360	210.360	210.510	210.360	-0.07%
Sep 23, 2025	210.510	210.510	210.510	210.510	0.07%
Sep 22, 2025	210.360	210.360	210.360	210.360	-0.00%
Sep 19, 2025	210.370	210.370	210.470	210.370	-0.05%
Sep 18, 2025	210.470	210.470	210.470	210.130	0.16%
Sep 17, 2025	210.130	210.130	210.130	210.130	-0.10%
Sep 16, 2025	210.350	210.350	210.350	210.350	-0.02%
Sep 15, 2025	210.390	210.390	210.390	210.390	0.25%
Sep 12, 2025	209.860	209.860	209.960	209.860	-0.05%
Sep 11, 2025	209.960	209.960	209.960	209.960	0.30%
Sep 10, 2025	209.330	209.330	209.330	209.040	0.14%
Sep 09, 2025	209.040	209.040	209.040	209.040	-0.10%
Sep 08, 2025	209.240	209.240	209.240	209.060	0.09%
Sep 05, 2025	209.060	209.060	209.060	209.060	0.08%
Sep 04, 2025	208.900	208.900	208.900	208.330	0.27%

Highest: 211.260

Lowest: 208.330

Difference: 2.930

Average: 210.108

Change %: 1.406

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