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

Luxembourg

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199.100 +0.260 +0.13%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU0569863755

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.15B

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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 %
May 07, 2025	199.100	199.100	199.100	198.840	0.13%
May 06, 2025	198.840	198.840	198.840	198.840	0.08%
May 02, 2025	198.680	198.680	198.680	198.680	0.48%
Apr 30, 2025	197.740	197.740	197.740	197.740	-0.16%
Apr 29, 2025	198.050	198.050	198.050	198.050	0.12%
Apr 28, 2025	197.820	197.820	197.820	197.820	0.06%
Apr 25, 2025	197.700	197.700	197.700	197.700	0.17%
Apr 24, 2025	197.370	197.370	197.370	197.370	0.45%
Apr 23, 2025	196.490	196.490	196.490	195.110	0.71%
Apr 22, 2025	195.110	195.110	195.110	195.110	0.08%
Apr 16, 2025	194.950	194.950	195.460	194.950	-0.26%
Apr 15, 2025	195.460	195.460	195.460	195.460	0.18%
Apr 14, 2025	195.100	195.100	195.100	193.720	0.71%
Apr 11, 2025	193.720	193.720	193.720	193.720	0.08%
Apr 10, 2025	193.560	193.560	194.440	193.560	-0.45%
Apr 09, 2025	194.440	194.440	194.440	191.540	1.51%
Apr 08, 2025	191.540	191.540	192.150	191.540	-0.32%
Apr 07, 2025	192.150	192.150	193.630	192.150	-0.76%
Apr 04, 2025	193.630	193.630	193.630	193.630	-1.43%
Apr 03, 2025	196.440	196.440	198.830	196.440	-1.20%

Highest: 199.100

Lowest: 191.540

Difference: 7.560

Average: 195.895

Change %: 0.136

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