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Ubam - Global High Yield Solution Ahd Eur (0P0000SI16)

Luxembourg

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96.320 0.000 0.00%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.3B

Type: Fund

Market: Luxembourg

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

ISIN: LU0569863086

Asset Class: Bond

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0P0000SI16 Historical Data

Get free historical data for 0P0000SI16 fund. You'll find the end of day price of the Ubam - Global High Yield Solution Ahd 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 %
Mar 31, 2025	96.320	96.320	96.320	96.320	0.00%
Mar 28, 2025	96.320	96.320	96.320	96.320	-0.38%
Mar 27, 2025	96.690	96.690	96.970	96.690	-0.29%
Mar 26, 2025	96.970	96.970	97.240	96.970	-0.28%
Mar 25, 2025	97.240	97.240	97.240	97.120	0.12%
Mar 24, 2025	97.120	97.120	97.120	96.720	0.41%
Mar 21, 2025	96.720	96.720	96.940	96.720	-0.23%
Mar 20, 2025	96.940	96.940	96.940	96.940	-0.06%
Mar 19, 2025	97.000	97.000	97.000	97.000	0.40%
Mar 18, 2025	96.610	96.610	96.660	96.610	-0.05%
Mar 17, 2025	96.660	96.660	96.660	96.660	0.15%
Mar 14, 2025	96.520	96.520	96.520	96.520	0.27%
Mar 13, 2025	96.260	96.260	96.260	96.260	-0.46%
Mar 12, 2025	96.700	96.700	96.700	96.700	-0.01%
Mar 11, 2025	96.710	96.710	96.710	96.710	-0.17%
Mar 10, 2025	96.870	96.870	96.870	96.870	-0.33%
Mar 07, 2025	97.190	97.190	97.190	97.190	0.01%
Mar 06, 2025	97.180	97.180	97.180	97.180	-0.35%
Mar 05, 2025	97.520	97.520	97.520	97.520	0.01%
Mar 04, 2025	97.510	97.510	97.510	97.510	-0.15%
Mar 03, 2025	97.660	97.660	97.660	97.660	-0.06%

Highest: 97.660

Lowest: 96.260

Difference: 1.400

Average: 96.891

Change %: -1.433

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