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UBAM - Global High Yield Solution IHD EUR (0P0000SO5K)

Luxembourg

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95.570 +0.110 +0.12%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0569864134

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.17B

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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 %
Dec 02, 2025	95.570	95.570	95.570	95.460	0.12%
Dec 01, 2025	95.460	95.460	95.460	95.460	0.05%
Nov 26, 2025	95.410	95.410	95.410	95.410	0.17%
Nov 25, 2025	95.250	95.250	95.250	95.250	0.19%
Nov 24, 2025	95.070	95.070	95.070	94.670	0.42%
Nov 21, 2025	94.670	94.670	94.670	94.670	0.14%
Nov 20, 2025	94.540	94.540	94.540	94.540	-0.08%
Nov 19, 2025	94.620	94.620	94.620	94.620	0.20%
Nov 18, 2025	94.430	94.430	94.590	94.430	-0.17%
Nov 17, 2025	94.590	94.590	94.750	94.590	-0.17%
Nov 14, 2025	94.750	94.750	94.770	94.750	-0.02%
Nov 13, 2025	94.770	94.770	94.770	94.770	-0.36%
Nov 12, 2025	95.110	95.110	95.110	95.110	-0.03%
Nov 10, 2025	95.140	95.140	95.140	94.760	0.40%
Nov 07, 2025	94.760	94.760	94.760	94.750	0.01%
Nov 06, 2025	94.750	94.750	94.750	94.750	-0.09%
Nov 05, 2025	94.840	94.840	94.840	94.680	0.17%
Nov 04, 2025	94.680	94.680	94.770	94.680	-0.09%
Nov 03, 2025	94.770	94.770	94.840	94.770	-0.07%
Oct 31, 2025	94.840	94.840	94.880	94.840	-0.04%

Highest: 95.570

Lowest: 94.430

Difference: 1.140

Average: 94.901

Change %: 0.727

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