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

Luxembourg

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95.950 -0.230 -0.24%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.82B

Type: Fund

Market: Luxembourg

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 %
Dec 19, 2024	95.950	95.950	95.950	95.950	-0.24%
Dec 18, 2024	96.180	96.180	96.180	96.180	-0.54%
Dec 17, 2024	96.700	96.700	96.700	96.700	-0.05%
Dec 16, 2024	96.750	96.750	96.750	96.750	0.07%
Dec 13, 2024	96.680	96.680	96.680	96.680	-0.20%
Dec 12, 2024	96.870	96.870	96.870	96.870	-0.16%
Dec 11, 2024	97.030	97.030	97.030	97.030	0.10%
Dec 10, 2024	96.930	96.930	96.930	96.930	-0.05%
Dec 09, 2024	96.980	96.980	96.980	96.980	-0.11%
Dec 06, 2024	97.090	97.090	97.090	97.090	0.14%
Dec 05, 2024	96.950	96.950	96.950	96.950	0.06%
Dec 04, 2024	96.890	96.890	96.890	96.890	0.23%
Dec 03, 2024	96.670	96.670	96.670	96.670	0.75%
Dec 19, 2024	95.950	95.950	95.950	95.950	-0.24%
Dec 18, 2024	96.180	96.180	96.180	96.180	-0.54%
Dec 17, 2024	96.700	96.700	96.700	96.700	-0.05%
Dec 16, 2024	96.750	96.750	96.750	96.750	0.07%
Dec 13, 2024	96.680	96.680	96.680	96.680	-0.20%
Dec 12, 2024	96.870	96.870	96.870	96.870	-0.16%
Dec 11, 2024	97.030	97.030	97.030	97.030	0.10%
Dec 10, 2024	96.930	96.930	96.930	96.930	-0.05%
Dec 09, 2024	96.980	96.980	96.980	96.980	-0.11%
Dec 06, 2024	97.090	97.090	97.090	97.090	0.14%
Dec 05, 2024	96.950	96.950	96.950	96.950	0.06%
Dec 04, 2024	96.890	96.890	96.890	96.890	0.23%
Dec 03, 2024	96.670	96.670	96.670	96.670	0.05%
Dec 02, 2024	96.620	96.620	96.620	96.620	0.35%
Nov 27, 2024	96.280	96.280	96.280	96.280	0.04%
Nov 26, 2024	96.240	96.240	96.240	96.240	-0.02%
Nov 25, 2024	96.260	96.260	96.260	96.260	0.27%

Highest: 97.090

Lowest: 95.950

Difference: 1.140

Average: 96.691

Change %: -0.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	95.950	-0.230	-0.24%