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

Luxembourg

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242.270 -0.250 -0.10%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0569864480

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.27B

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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 %
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%
Jul 24, 2025	242.740	242.740	242.740	242.740	-0.02%
Jul 23, 2025	242.790	242.790	242.790	242.360	0.18%
Jul 22, 2025	242.360	242.360	242.360	242.360	-0.01%
Jul 21, 2025	242.390	242.390	242.390	242.220	0.07%
Jul 18, 2025	242.220	242.220	242.220	241.940	0.12%
Jul 17, 2025	241.940	241.940	241.940	241.940	0.33%
Jul 16, 2025	241.140	241.140	241.140	241.010	0.05%
Jul 15, 2025	241.010	241.010	241.010	241.010	-0.23%
Jul 14, 2025	241.570	241.570	241.570	241.570	-0.04%
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%

Highest: 242.970

Lowest: 241.010

Difference: 1.960

Average: 242.143

Change %: 0.178

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