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Ubam - Global High Yield Solution Ihc Eur (0P0000SO5J)

Luxembourg

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198.620 +0.560 +0.28%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.8B

Type: Fund

Market: Luxembourg

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

ISIN: LU0569863755

Asset Class: Bond

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0P0000SO5J Historical Data

Get free historical data for 0P0000SO5J fund. You'll find the end of day price of the Ubam - Global High Yield Solution Ihc Eur 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 %
Jan 02, 2025	198.620	198.620	198.620	198.620	0.28%
Dec 30, 2024	198.060	198.060	198.060	198.060	-0.17%
Dec 27, 2024	198.400	198.400	198.400	198.400	0.22%
Dec 23, 2024	197.970	197.970	197.970	197.970	-0.06%
Dec 20, 2024	198.090	198.090	198.090	198.090	0.32%
Dec 19, 2024	197.450	197.450	197.450	197.450	-0.24%
Dec 18, 2024	197.920	197.920	197.920	197.920	-0.53%
Dec 17, 2024	198.980	198.980	198.980	198.980	-0.05%
Dec 16, 2024	199.080	199.080	199.080	199.080	0.07%
Dec 13, 2024	198.940	198.940	198.940	198.940	-0.19%
Dec 12, 2024	199.320	199.320	199.320	199.320	-0.17%
Dec 11, 2024	199.660	199.660	199.660	199.660	0.10%
Dec 10, 2024	199.460	199.460	199.460	199.460	-0.04%
Dec 09, 2024	199.540	199.540	199.540	199.540	-0.12%
Dec 06, 2024	199.780	199.780	199.780	199.780	0.58%
Jan 02, 2025	198.620	198.620	198.620	198.620	0.28%
Dec 30, 2024	198.060	198.060	198.060	198.060	-0.17%
Dec 27, 2024	198.400	198.400	198.400	198.400	0.22%
Dec 23, 2024	197.970	197.970	197.970	197.970	-0.06%
Dec 20, 2024	198.090	198.090	198.090	198.090	0.32%
Dec 19, 2024	197.450	197.450	197.450	197.450	-0.24%
Dec 18, 2024	197.920	197.920	197.920	197.920	-0.53%
Dec 17, 2024	198.980	198.980	198.980	198.980	-0.05%
Dec 16, 2024	199.080	199.080	199.080	199.080	0.07%
Dec 13, 2024	198.940	198.940	198.940	198.940	-0.19%
Dec 12, 2024	199.320	199.320	199.320	199.320	-0.17%
Dec 11, 2024	199.660	199.660	199.660	199.660	0.10%
Dec 10, 2024	199.460	199.460	199.460	199.460	-0.04%
Dec 09, 2024	199.540	199.540	199.540	199.540	-0.12%
Dec 06, 2024	199.780	199.780	199.780	199.780	0.15%

Highest: 199.780

Lowest: 197.450

Difference: 2.330

Average: 198.751

Change %: -0.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	198.620	+0.560	+0.28%