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

Luxembourg

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92.770 +0.040 +0.04%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0569864134

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.04B

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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 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%
Jun 27, 2025	92.450	92.450	92.450	92.260	0.21%
Jun 26, 2025	92.260	92.260	92.260	92.030	0.25%
Jun 25, 2025	92.030	92.030	92.080	92.030	-0.05%
Jun 24, 2025	92.080	92.080	92.080	92.080	0.83%
Jun 20, 2025	91.320	91.320	91.320	91.320	0.04%
Jun 18, 2025	91.280	91.280	91.280	91.280	0.03%
Jun 17, 2025	91.250	91.250	91.250	91.250	-0.37%
Jun 16, 2025	91.590	91.590	91.590	91.250	0.37%
Jun 13, 2025	91.250	91.250	91.250	91.250	-0.43%
Jun 12, 2025	91.640	91.640	91.640	91.640	-0.07%
Jun 11, 2025	91.700	91.700	91.700	91.570	0.14%
Jun 10, 2025	91.570	91.570	91.570	91.570	0.21%
Jun 06, 2025	91.380	91.380	91.380	91.230	0.16%
Jun 05, 2025	91.230	91.230	91.230	91.230	-0.13%
Jun 04, 2025	91.350	91.350	91.350	91.210	0.15%
Jun 03, 2025	91.210	91.210	91.210	91.140	0.08%
Jun 02, 2025	91.140	91.140	91.140	91.140	0.13%

Highest: 92.770

Lowest: 91.140

Difference: 1.630

Average: 91.748

Change %: 1.923

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