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Ubam - Global High Yield Solution Ihd Eur (0P0000SO5K)

Luxembourg

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93.040 +0.020 +0.02%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0569864134

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.34B

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0P0000SO5K Historical Data

Get free historical data for 0P0000SO5K fund. You'll find the end of day price of the Ubam - Global High Yield Solution Ihd 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 %
Jul 28, 2025	93.040	93.040	93.040	93.020	0.02%
Jul 25, 2025	93.020	93.020	93.020	92.990	0.03%
Jul 24, 2025	92.990	92.990	92.990	92.990	-0.04%
Jul 23, 2025	93.030	93.030	93.030	92.870	0.17%
Jul 22, 2025	92.870	92.870	92.870	92.870	-0.02%
Jul 21, 2025	92.890	92.890	92.890	92.830	0.06%
Jul 18, 2025	92.830	92.830	92.830	92.730	0.11%
Jul 17, 2025	92.730	92.730	92.730	92.730	0.31%
Jul 16, 2025	92.440	92.440	92.440	92.390	0.05%
Jul 15, 2025	92.390	92.390	92.390	92.390	-0.24%
Jul 14, 2025	92.610	92.610	92.610	92.610	-0.04%
Jul 11, 2025	92.650	92.650	92.650	92.650	-0.25%
Jul 10, 2025	92.880	92.880	92.880	92.870	0.01%
Jul 09, 2025	92.870	92.870	92.870	92.560	0.33%
Jul 08, 2025	92.560	92.560	92.560	92.560	-0.11%
Jul 07, 2025	92.660	92.660	92.660	92.660	-0.12%
Jul 02, 2025	92.770	92.770	92.770	92.730	0.04%
Jul 01, 2025	92.730	92.730	92.740	92.730	-0.01%
Jun 30, 2025	92.740	92.740	92.740	92.450	0.31%

Highest: 93.040

Lowest: 92.390

Difference: 0.650

Average: 92.774

Change %: 0.638

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