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

Luxembourg

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241.670 -0.580 -0.24%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0569864480

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.1B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 11, 2025	241.670	241.670	241.670	241.670	-0.24%
Jul 10, 2025	242.250	242.250	242.250	242.180	0.03%
Jul 09, 2025	242.180	242.180	242.180	241.360	0.34%
Jul 08, 2025	241.360	241.360	241.360	241.360	-0.10%
Jul 07, 2025	241.610	241.610	241.610	241.610	-0.10%
Jul 02, 2025	241.840	241.840	241.840	241.710	0.05%
Jul 01, 2025	241.710	241.710	241.740	241.710	-0.01%
Jun 30, 2025	241.740	241.740	241.740	240.960	0.32%
Jun 27, 2025	240.960	240.960	240.960	240.480	0.20%
Jun 26, 2025	240.480	240.480	240.480	239.810	0.28%
Jun 25, 2025	239.810	239.810	239.930	239.810	-0.05%
Jun 24, 2025	239.930	239.930	239.930	239.930	0.84%
Jun 20, 2025	237.920	237.920	237.920	237.920	0.07%
Jun 18, 2025	237.760	237.760	237.760	237.760	0.04%
Jun 17, 2025	237.660	237.660	237.660	237.660	-0.36%
Jun 16, 2025	238.530	238.530	238.530	237.640	0.37%
Jun 13, 2025	237.640	237.640	237.640	237.640	-0.42%
Jun 12, 2025	238.650	238.650	238.650	238.650	-0.04%
Jun 11, 2025	238.740	238.740	238.740	238.380	0.15%
Jun 10, 2025	238.380	238.380	238.380	238.380	0.22%

Highest: 242.250

Lowest: 237.640

Difference: 4.610

Average: 240.041

Change %: 1.602

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