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Ubam - Global High Yield Solution Rc Usd (0P0000SO5D)

Luxembourg

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249.420 -0.500 -0.20%

29/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0569864480

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.87B

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0P0000SO5D Historical Data

Get free historical data for 0P0000SO5D fund. You'll find the end of day price of the Ubam - Global High Yield Solution Rc Usd 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 %
Oct 29, 2025	249.420	249.420	249.920	249.420	-0.20%
Oct 28, 2025	249.920	249.920	250.230	249.920	-0.12%
Oct 27, 2025	250.230	250.230	250.230	250.230	0.34%
Oct 24, 2025	249.370	249.370	249.370	249.370	0.24%
Oct 23, 2025	248.780	248.780	248.780	248.780	0.12%
Oct 22, 2025	248.470	248.470	248.470	248.470	-0.08%
Oct 21, 2025	248.670	248.670	248.670	248.670	-0.02%
Oct 20, 2025	248.720	248.720	248.720	247.770	0.38%
Oct 17, 2025	247.770	247.770	247.770	247.750	0.01%
Oct 16, 2025	247.750	247.750	247.750	247.750	-0.29%
Oct 15, 2025	248.480	248.480	248.480	248.480	0.31%
Oct 14, 2025	247.710	247.710	247.710	247.710	0.49%
Oct 10, 2025	246.490	246.490	247.760	246.490	-0.51%
Oct 09, 2025	247.760	247.760	248.400	247.760	-0.26%
Oct 08, 2025	248.400	248.400	248.400	248.400	-0.10%
Oct 07, 2025	248.640	248.640	248.780	248.640	-0.06%
Oct 06, 2025	248.780	248.780	248.780	248.580	0.08%
Oct 03, 2025	248.580	248.580	248.580	248.580	-0.04%
Oct 02, 2025	248.680	248.680	248.680	248.500	0.07%
Oct 01, 2025	248.500	248.500	248.500	248.500	0.16%
Sep 30, 2025	248.100	248.100	248.100	247.990	0.04%

Highest: 250.230

Lowest: 246.490

Difference: 3.740

Average: 248.534

Change %: 0.577

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