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Ubam - Global High Yield Solution Ihd Eur (0P0000SO5K)

Luxembourg

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95.650 -0.030 -0.03%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.68B

Type: Fund

Market: Luxembourg

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

ISIN: LU0569864134

Asset Class: Bond

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0P0000SO5K Historical Data

Get free historical data for 0P0000SO5K fund. You'll find the end of day price of the Ubam - Global High Yield Solution Ihd 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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Date	Price	Open	High	Low	Change %
Nov 22, 2024	95.650	95.650	95.650	95.650	-0.03%
Nov 21, 2024	95.680	95.680	95.680	95.680	0.08%
Nov 20, 2024	95.600	95.600	95.600	95.600	-0.03%
Nov 19, 2024	95.630	95.630	95.630	95.630	0.06%
Nov 18, 2024	95.570	95.570	95.570	95.570	0.16%
Nov 15, 2024	95.420	95.420	95.420	95.420	-0.02%
Nov 14, 2024	95.440	95.440	95.440	95.440	-0.21%
Nov 13, 2024	95.640	95.640	95.640	95.640	0.01%
Nov 12, 2024	95.630	95.630	95.630	95.630	-0.27%
Nov 08, 2024	95.890	95.890	95.890	95.890	0.07%
Nov 07, 2024	95.820	95.820	95.820	95.820	0.39%
Nov 06, 2024	95.450	95.450	95.450	95.450	-0.21%
Nov 22, 2024	95.650	95.650	95.650	95.650	-0.03%
Nov 21, 2024	95.680	95.680	95.680	95.680	0.08%
Nov 20, 2024	95.600	95.600	95.600	95.600	-0.03%
Nov 19, 2024	95.630	95.630	95.630	95.630	0.06%
Nov 18, 2024	95.570	95.570	95.570	95.570	0.16%
Nov 15, 2024	95.420	95.420	95.420	95.420	-0.02%
Nov 14, 2024	95.440	95.440	95.440	95.440	-0.21%
Nov 13, 2024	95.640	95.640	95.640	95.640	0.01%
Nov 12, 2024	95.630	95.630	95.630	95.630	-0.27%
Nov 08, 2024	95.890	95.890	95.890	95.890	0.07%
Nov 07, 2024	95.820	95.820	95.820	95.820	0.39%
Nov 06, 2024	95.450	95.450	95.450	95.450	0.58%
Nov 05, 2024	94.900	94.900	94.900	94.900	0.38%
Nov 04, 2024	94.540	94.540	94.540	94.540	0.01%
Oct 31, 2024	94.530	94.530	94.530	94.530	-0.23%
Oct 30, 2024	94.750	94.750	94.750	94.750	-0.15%
Oct 29, 2024	94.890	94.890	94.890	94.890	0.04%
Oct 28, 2024	94.850	94.850	94.850	94.850	0.19%

Highest: 95.890

Lowest: 94.530

Difference: 1.360

Average: 95.443

Change %: 1.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	95.650	-0.030	-0.03%