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Ubam - Global High Yield Solution Ic Usd (0P0000SO5G)

Luxembourg

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246.130 +0.690 +0.28%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.68B

Type: Fund

Market: Luxembourg

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

ISIN: LU0569863243

Asset Class: Bond

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0P0000SO5G Historical Data

Get free historical data for 0P0000SO5G fund. You'll find the end of day price of the Ubam - Global High Yield Solution Ic 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	246.130	246.130	246.130	246.130	0.28%
Nov 22, 2024	245.440	245.440	245.440	245.440	-0.04%
Nov 21, 2024	245.540	245.540	245.540	245.540	0.10%
Nov 20, 2024	245.300	245.300	245.300	245.300	-0.03%
Nov 19, 2024	245.380	245.380	245.380	245.380	0.06%
Nov 18, 2024	245.240	245.240	245.240	245.240	0.17%
Nov 15, 2024	244.820	244.820	244.820	244.820	-0.02%
Nov 14, 2024	244.880	244.880	244.880	244.880	-0.20%
Nov 13, 2024	245.360	245.360	245.360	245.360	0.02%
Nov 12, 2024	245.310	245.310	245.310	245.310	-0.23%
Nov 08, 2024	245.870	245.870	245.870	245.870	0.07%
Nov 07, 2024	245.690	245.690	245.690	245.690	0.41%
Nov 06, 2024	244.690	244.690	244.690	244.690	0.57%
Nov 05, 2024	243.300	243.300	243.300	243.300	0.38%
Nov 04, 2024	242.370	242.370	242.370	242.370	0.02%
Oct 31, 2024	242.320	242.320	242.320	242.320	-0.21%
Oct 30, 2024	242.840	242.840	242.840	242.840	-0.14%
Oct 29, 2024	243.190	243.190	243.190	243.190	0.03%
Oct 28, 2024	243.110	243.110	243.110	243.110	0.21%

Highest: 246.130

Lowest: 242.320

Difference: 3.810

Average: 244.567

Change %: 1.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	246.130	+0.690	+0.28%