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

Luxembourg

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209.960 +0.630 +0.30%

11/09 - 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 %
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%
Sep 03, 2025	208.330	208.330	208.330	208.330	0.17%
Sep 02, 2025	207.980	207.980	207.980	207.980	-0.11%
Aug 29, 2025	208.210	208.210	208.530	208.210	-0.15%
Aug 28, 2025	208.530	208.530	208.530	208.400	0.06%
Aug 27, 2025	208.400	208.400	208.400	208.400	-0.12%
Aug 26, 2025	208.640	208.640	208.640	208.640	-0.06%
Aug 22, 2025	208.760	208.760	208.760	208.760	0.69%
Aug 21, 2025	207.330	207.330	207.790	207.330	-0.22%
Aug 20, 2025	207.790	207.790	207.790	207.790	-0.12%
Aug 19, 2025	208.040	208.040	208.040	208.040	-0.03%
Aug 18, 2025	208.100	208.100	208.150	208.100	-0.02%
Aug 14, 2025	208.150	208.150	208.150	208.150	-0.16%
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%

Highest: 209.960

Lowest: 207.330

Difference: 2.630

Average: 208.514

Change %: 1.229

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - Global Hig.	209.960	+0.630	+0.30%
CRON/USD	0.05835299	+0.00032081	+0.55%
Stone Ridge 2060 .	167.35	0.00	0.00%