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

Luxembourg

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235.090 -1.370 -0.58%

21/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0569864480

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.33B

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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 %
May 21, 2025	235.090	235.090	236.460	235.090	-0.58%
May 20, 2025	236.460	236.460	236.460	236.460	0.11%
May 19, 2025	236.190	236.190	236.200	236.190	-0.00%
May 16, 2025	236.200	236.200	236.200	236.200	0.07%
May 15, 2025	236.040	236.040	236.040	235.710	0.14%
May 14, 2025	235.710	235.710	236.470	235.710	-0.32%
May 13, 2025	236.470	236.470	236.470	235.400	0.45%
May 12, 2025	235.400	235.400	235.400	235.400	1.07%
May 08, 2025	232.910	232.910	232.910	232.910	0.21%
May 07, 2025	232.430	232.430	232.430	232.120	0.13%
May 06, 2025	232.120	232.120	232.120	232.120	0.09%
May 02, 2025	231.920	231.920	231.920	231.920	0.49%
Apr 30, 2025	230.780	230.780	230.780	230.780	-0.16%
Apr 29, 2025	231.140	231.140	231.140	231.140	0.13%
Apr 28, 2025	230.840	230.840	230.840	230.840	0.06%
Apr 25, 2025	230.700	230.700	230.700	230.700	0.17%
Apr 24, 2025	230.310	230.310	230.310	230.310	0.48%
Apr 23, 2025	229.220	229.220	229.220	227.630	0.70%
Apr 22, 2025	227.630	227.630	227.630	227.630	0.10%

Highest: 236.470

Lowest: 227.630

Difference: 8.840

Average: 233.029

Change %: 3.377

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - Global Hig.	235.090	-1.370	-0.58%
SPDR S&P Internat.	17.32	0.00	0.00%
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