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

Luxembourg

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206.530 +0.100 +0.05%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0569863755

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.04B

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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 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%
Jun 25, 2025	204.870	204.870	204.980	204.870	-0.05%
Jun 24, 2025	204.980	204.980	204.980	204.980	0.83%
Jun 20, 2025	203.300	203.300	203.300	203.300	0.04%
Jun 18, 2025	203.210	203.210	203.210	203.210	0.03%
Jun 17, 2025	203.140	203.140	203.140	203.140	-0.37%
Jun 16, 2025	203.890	203.890	203.890	203.140	0.37%
Jun 13, 2025	203.140	203.140	203.140	203.140	-0.43%
Jun 12, 2025	204.020	204.020	204.020	204.020	-0.06%
Jun 11, 2025	204.140	204.140	204.140	203.850	0.14%
Jun 10, 2025	203.850	203.850	203.850	203.850	0.21%
Jun 06, 2025	203.420	203.420	203.420	203.090	0.16%
Jun 05, 2025	203.090	203.090	203.090	203.090	-0.14%
Jun 04, 2025	203.370	203.370	203.370	203.050	0.16%
Jun 03, 2025	203.050	203.050	203.050	202.880	0.08%
Jun 02, 2025	202.880	202.880	202.880	202.880	0.12%

Highest: 206.530

Lowest: 202.880

Difference: 3.650

Average: 204.248

Change %: 1.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	206.530	+0.100	+0.05%