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

Luxembourg

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243.480 -0.510 -0.21%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0569864480

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.37B

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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 %
Aug 21, 2025	243.480	243.480	243.990	243.480	-0.21%
Aug 20, 2025	243.990	243.990	243.990	243.990	-0.11%
Aug 19, 2025	244.270	244.270	244.270	244.270	-0.02%
Aug 18, 2025	244.330	244.330	244.380	244.330	-0.02%
Aug 14, 2025	244.380	244.380	244.380	244.380	-0.14%
Aug 13, 2025	244.730	244.730	244.730	244.730	0.27%
Aug 12, 2025	244.080	244.080	244.080	244.080	0.30%
Aug 11, 2025	243.360	243.360	243.460	243.360	-0.04%
Aug 08, 2025	243.460	243.460	243.460	243.460	0.14%
Aug 07, 2025	243.110	243.110	243.110	243.110	0.07%
Aug 06, 2025	242.930	242.930	242.930	242.800	0.05%
Aug 05, 2025	242.800	242.800	243.040	242.800	-0.10%
Aug 04, 2025	243.040	243.040	243.040	241.940	0.45%
Aug 01, 2025	241.940	241.940	242.270	241.940	-0.14%
Jul 31, 2025	242.270	242.270	242.270	242.270	-0.10%
Jul 30, 2025	242.520	242.520	242.970	242.520	-0.19%
Jul 29, 2025	242.970	242.970	242.970	242.970	0.03%
Jul 28, 2025	242.900	242.900	242.900	242.830	0.03%
Jul 25, 2025	242.830	242.830	242.830	242.740	0.04%

Highest: 244.730

Lowest: 241.940

Difference: 2.790

Average: 243.336

Change %: 0.305

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