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

Luxembourg

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208.480 +0.470 +0.23%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0569863755

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.42B

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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 %
Aug 13, 2025	208.480	208.480	208.480	208.480	0.23%
Aug 12, 2025	208.010	208.010	208.010	208.010	0.29%
Aug 11, 2025	207.410	207.410	207.510	207.410	-0.05%
Aug 08, 2025	207.510	207.510	207.510	207.510	0.14%
Aug 07, 2025	207.220	207.220	207.220	207.220	0.05%
Aug 06, 2025	207.110	207.110	207.110	207.000	0.05%
Aug 05, 2025	207.000	207.000	207.220	207.000	-0.11%
Aug 04, 2025	207.220	207.220	207.220	206.280	0.46%
Aug 01, 2025	206.280	206.280	206.570	206.280	-0.14%
Jul 31, 2025	206.570	206.570	206.570	206.570	-0.13%
Jul 30, 2025	206.830	206.830	207.200	206.830	-0.18%
Jul 29, 2025	207.200	207.200	207.200	207.200	0.03%
Jul 28, 2025	207.130	207.130	207.130	207.090	0.02%
Jul 25, 2025	207.090	207.090	207.090	207.020	0.03%
Jul 24, 2025	207.020	207.020	207.020	207.020	-0.04%
Jul 23, 2025	207.100	207.100	207.100	206.750	0.17%
Jul 22, 2025	206.750	206.750	206.750	206.750	-0.01%
Jul 21, 2025	206.780	206.780	206.780	206.660	0.06%
Jul 18, 2025	206.660	206.660	206.660	206.440	0.11%
Jul 17, 2025	206.440	206.440	206.440	206.440	0.32%

Highest: 208.480

Lowest: 206.280

Difference: 2.200

Average: 207.091

Change %: 1.312

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