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

Luxembourg

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211.640 +0.480 +0.23%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0569863755

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.8B

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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 24, 2025	211.640	211.640	211.640	211.640	0.23%
Oct 23, 2025	211.160	211.160	211.160	211.160	0.11%
Oct 22, 2025	210.920	210.920	210.920	210.920	-0.09%
Oct 21, 2025	211.100	211.100	211.100	211.100	-0.02%
Oct 20, 2025	211.140	211.140	211.140	210.340	0.38%
Oct 17, 2025	210.340	210.340	210.340	210.330	0.00%
Oct 16, 2025	210.330	210.330	210.330	210.330	-0.31%
Oct 15, 2025	210.990	210.990	210.990	210.350	0.30%
Oct 14, 2025	210.350	210.350	210.350	210.350	0.49%
Oct 10, 2025	209.330	209.330	210.410	209.330	-0.51%
Oct 09, 2025	210.410	210.410	210.410	210.410	-0.27%
Oct 08, 2025	210.990	210.990	210.990	210.990	-0.10%
Oct 07, 2025	211.200	211.200	211.330	211.200	-0.06%
Oct 06, 2025	211.330	211.330	211.330	211.160	0.08%
Oct 03, 2025	211.160	211.160	211.160	211.160	-0.05%
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%

Highest: 211.640

Lowest: 209.330

Difference: 2.310

Average: 210.859

Change %: 0.675

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