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

Luxembourg

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207.090 +0.070 +0.03%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0569863755

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.34B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 25, 2025	207.090	207.090	207.090	207.090	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%
Jul 16, 2025	205.780	205.780	205.780	205.680	0.05%
Jul 15, 2025	205.680	205.680	205.680	205.680	-0.24%
Jul 14, 2025	206.170	206.170	206.170	206.170	-0.04%
Jul 11, 2025	206.260	206.260	206.260	206.260	-0.25%
Jul 10, 2025	206.770	206.770	206.770	206.750	0.01%
Jul 09, 2025	206.750	206.750	206.750	206.060	0.33%
Jul 08, 2025	206.060	206.060	206.060	206.060	-0.11%
Jul 07, 2025	206.280	206.280	206.280	206.280	-0.12%
Jul 02, 2025	206.530	206.530	206.530	206.430	0.05%
Jul 01, 2025	206.430	206.430	206.460	206.430	-0.01%
Jun 30, 2025	206.460	206.460	206.460	205.810	0.32%
Jun 27, 2025	205.810	205.810	205.810	205.380	0.21%
Jun 26, 2025	205.380	205.380	205.380	204.870	0.25%

Highest: 207.100

Lowest: 204.870

Difference: 2.230

Average: 206.410

Change %: 1.084

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