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

Luxembourg

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96.190 +0.270 +0.28%

02/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.8B

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	96.190	96.190	96.190	96.190	0.28%
Dec 30, 2024	95.920	95.920	95.920	95.920	-0.17%
Dec 27, 2024	96.080	96.080	96.080	96.080	0.22%
Dec 23, 2024	95.870	95.870	95.870	95.870	-0.06%
Dec 20, 2024	95.930	95.930	95.930	95.930	0.32%
Dec 19, 2024	95.620	95.620	95.620	95.620	-0.23%
Dec 18, 2024	95.840	95.840	95.840	95.840	-0.54%
Dec 17, 2024	96.360	96.360	96.360	96.360	-0.05%
Dec 16, 2024	96.410	96.410	96.410	96.410	0.07%
Dec 13, 2024	96.340	96.340	96.340	96.340	-0.20%
Dec 12, 2024	96.530	96.530	96.530	96.530	-0.17%
Dec 11, 2024	96.690	96.690	96.690	96.690	0.10%
Dec 10, 2024	96.590	96.590	96.590	96.590	-0.04%
Dec 09, 2024	96.630	96.630	96.630	96.630	-0.12%
Dec 06, 2024	96.750	96.750	96.750	96.750	0.58%
Jan 02, 2025	96.190	96.190	96.190	96.190	0.28%
Dec 30, 2024	95.920	95.920	95.920	95.920	-0.17%
Dec 27, 2024	96.080	96.080	96.080	96.080	0.22%
Dec 23, 2024	95.870	95.870	95.870	95.870	-0.06%
Dec 20, 2024	95.930	95.930	95.930	95.930	0.32%
Dec 19, 2024	95.620	95.620	95.620	95.620	-0.23%
Dec 18, 2024	95.840	95.840	95.840	95.840	-0.54%
Dec 17, 2024	96.360	96.360	96.360	96.360	-0.05%
Dec 16, 2024	96.410	96.410	96.410	96.410	0.07%
Dec 13, 2024	96.340	96.340	96.340	96.340	-0.20%
Dec 12, 2024	96.530	96.530	96.530	96.530	-0.17%
Dec 11, 2024	96.690	96.690	96.690	96.690	0.10%
Dec 10, 2024	96.590	96.590	96.590	96.590	-0.04%
Dec 09, 2024	96.630	96.630	96.630	96.630	-0.12%
Dec 06, 2024	96.750	96.750	96.750	96.750	0.16%

Highest: 96.750

Lowest: 95.620

Difference: 1.130

Average: 96.250

Change %: -0.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	96.190	+0.270	+0.28%