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

Luxembourg

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242.320 -0.520 -0.21%

31/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.6B

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 %
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%
Oct 25, 2024	242.600	242.600	242.600	242.600	0.00%
Oct 24, 2024	242.600	242.600	242.600	242.600	0.12%
Oct 23, 2024	242.310	242.310	242.310	242.310	-0.19%
Oct 22, 2024	242.780	242.780	242.780	242.780	-0.08%
Oct 21, 2024	242.980	242.980	242.980	242.980	-0.18%
Oct 18, 2024	243.420	243.420	243.420	243.420	0.11%
Oct 17, 2024	243.150	243.150	243.150	243.150	0.05%
Oct 16, 2024	243.020	243.020	243.020	243.020	0.29%
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%
Oct 25, 2024	242.600	242.600	242.600	242.600	0.00%
Oct 24, 2024	242.600	242.600	242.600	242.600	0.12%
Oct 23, 2024	242.310	242.310	242.310	242.310	-0.19%
Oct 22, 2024	242.780	242.780	242.780	242.780	-0.08%
Oct 21, 2024	242.980	242.980	242.980	242.980	-0.18%
Oct 18, 2024	243.420	243.420	243.420	243.420	0.11%
Oct 17, 2024	243.150	243.150	243.150	243.150	0.05%
Oct 16, 2024	243.020	243.020	243.020	243.020	0.09%
Oct 15, 2024	242.800	242.800	242.800	242.800	0.17%
Oct 11, 2024	242.390	242.390	242.390	242.390	0.14%
Oct 10, 2024	242.040	242.040	242.040	242.040	0.08%
Oct 09, 2024	241.850	241.850	241.850	241.850	0.07%
Oct 08, 2024	241.670	241.670	241.670	241.670	0.13%
Oct 07, 2024	241.360	241.360	241.360	241.360	-0.16%

Highest: 243.420

Lowest: 241.360

Difference: 2.060

Average: 242.692

Change %: 0.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	242.320	-0.520	-0.21%