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UBAM - Global High Yield Solution IHD GBP (0P0000SO5H)

London

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97.540 -0.060 -0.06%

20/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0569864217

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.01B

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0P0000SO5H Historical Data

Get free historical data for 0P0000SO5H fund. You'll find the end of day price of the UBAM - Global High Yield Solution IHD GBP 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 %
Nov 20, 2025	97.540	97.540	97.540	97.540	-0.06%
Nov 19, 2025	97.600	97.600	97.600	97.600	0.21%
Nov 18, 2025	97.400	97.400	97.560	97.400	-0.16%
Nov 17, 2025	97.560	97.560	97.560	97.560	-0.16%
Nov 14, 2025	97.720	97.720	97.740	97.720	-0.02%
Nov 13, 2025	97.740	97.740	97.740	97.740	-0.34%
Nov 12, 2025	98.070	98.070	98.070	98.070	-0.01%
Nov 10, 2025	98.080	98.080	98.080	97.690	0.40%
Nov 07, 2025	97.690	97.690	97.690	97.680	0.01%
Nov 06, 2025	97.680	97.680	97.680	97.680	-0.07%
Nov 05, 2025	97.750	97.750	97.750	97.580	0.17%
Nov 04, 2025	97.580	97.580	97.670	97.580	-0.09%
Nov 03, 2025	97.670	97.670	97.730	97.670	-0.06%
Oct 31, 2025	97.730	97.730	97.780	97.730	-0.05%
Oct 30, 2025	97.780	97.780	97.780	97.780	-0.18%
Oct 29, 2025	97.960	97.960	98.160	97.960	-0.20%
Oct 28, 2025	98.160	98.160	98.270	98.160	-0.11%
Oct 27, 2025	98.270	98.270	98.270	98.270	0.35%
Oct 24, 2025	97.930	97.930	97.930	97.930	0.24%
Oct 23, 2025	97.700	97.700	97.700	97.700	0.12%
Oct 22, 2025	97.580	97.580	97.580	97.580	-0.08%

Highest: 98.270

Lowest: 97.400

Difference: 0.870

Average: 97.771

Change %: -0.123

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