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Ubam - Global High Yield Solution Ad Usd (0P0000SO5E)

Luxembourg

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102.520 -0.160 -0.16%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.82B

Type: Fund

Market: Luxembourg

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

ISIN: LU0569862435

Asset Class: Bond

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0P0000SO5E Historical Data

Get free historical data for 0P0000SO5E fund. You'll find the end of day price of the Ubam - Global High Yield Solution Ad 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.

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	102.520	102.520	102.520	102.520	-0.16%
Jan 07, 2025	102.680	102.680	102.680	102.680	-0.22%
Jan 06, 2025	102.910	102.910	102.910	102.910	0.22%
Jan 03, 2025	102.680	102.680	102.680	102.680	0.11%
Jan 02, 2025	102.570	102.570	102.570	102.570	0.30%
Dec 30, 2024	102.260	102.260	102.260	102.260	-0.15%
Dec 27, 2024	102.410	102.410	102.410	102.410	0.23%
Dec 23, 2024	102.170	102.170	102.170	102.170	-0.06%
Dec 20, 2024	102.230	102.230	102.230	102.230	0.32%
Dec 19, 2024	101.900	101.900	101.900	101.900	-0.22%
Dec 18, 2024	102.120	102.120	102.120	102.120	-0.53%
Dec 17, 2024	102.660	102.660	102.660	102.660	-0.05%
Dec 16, 2024	102.710	102.710	102.710	102.710	0.08%
Dec 13, 2024	102.630	102.630	102.630	102.630	0.11%
Jan 08, 2025	102.520	102.520	102.520	102.520	-0.16%
Jan 07, 2025	102.680	102.680	102.680	102.680	-0.22%
Jan 06, 2025	102.910	102.910	102.910	102.910	0.22%
Jan 03, 2025	102.680	102.680	102.680	102.680	0.11%
Jan 02, 2025	102.570	102.570	102.570	102.570	0.30%
Dec 30, 2024	102.260	102.260	102.260	102.260	-0.15%
Dec 27, 2024	102.410	102.410	102.410	102.410	0.23%
Dec 23, 2024	102.170	102.170	102.170	102.170	-0.06%
Dec 20, 2024	102.230	102.230	102.230	102.230	0.32%
Dec 19, 2024	101.900	101.900	101.900	101.900	-0.22%
Dec 18, 2024	102.120	102.120	102.120	102.120	-0.53%
Dec 17, 2024	102.660	102.660	102.660	102.660	-0.05%
Dec 16, 2024	102.710	102.710	102.710	102.710	0.08%
Dec 13, 2024	102.630	102.630	102.630	102.630	-0.19%
Dec 12, 2024	102.830	102.830	102.830	102.830	-0.16%
Dec 11, 2024	102.990	102.990	102.990	102.990	0.12%

Highest: 102.990

Lowest: 101.900

Difference: 1.090

Average: 102.491

Change %: -0.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	102.520	-0.160	-0.16%
	Afer Diversifié D.	844.770	+0.080	+0.01%