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Ubam - Global High Yield Solution Rc Usd (0P0000SO5D)

Luxembourg

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229.780 +0.640 +0.28%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.72B

Type: Fund

Market: Luxembourg

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

ISIN: LU0569864480

Asset Class: Bond

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0P0000SO5D Historical Data

Get free historical data for 0P0000SO5D fund. You'll find the end of day price of the Ubam - Global High Yield Solution Rc 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	229.780	229.780	229.780	229.780	0.28%
Nov 22, 2024	229.140	229.140	229.140	229.140	-0.04%
Nov 21, 2024	229.240	229.240	229.240	229.240	0.10%
Nov 20, 2024	229.010	229.010	229.010	229.010	-0.04%
Nov 19, 2024	229.100	229.100	229.100	229.100	0.06%
Nov 18, 2024	228.960	228.960	228.960	228.960	0.17%
Nov 15, 2024	228.580	228.580	228.580	228.580	-0.03%
Nov 14, 2024	228.640	228.640	228.640	228.640	-0.20%
Nov 13, 2024	229.090	229.090	229.090	229.090	0.02%
Nov 12, 2024	229.050	229.050	229.050	229.050	-0.24%
Nov 08, 2024	229.590	229.590	229.590	229.590	0.07%
Nov 07, 2024	229.420	229.420	229.420	229.420	0.41%
Nov 06, 2024	228.490	228.490	228.490	228.490	0.57%
Nov 05, 2024	227.200	227.200	227.200	227.200	0.38%
Nov 04, 2024	226.330	226.330	226.330	226.330	0.01%
Oct 31, 2024	226.300	226.300	226.300	226.300	-0.22%
Oct 30, 2024	226.790	226.790	226.790	226.790	-0.15%
Oct 29, 2024	227.120	227.120	227.120	227.120	0.04%
Oct 28, 2024	227.040	227.040	227.040	227.040	0.20%

Highest: 229.780

Lowest: 226.300

Difference: 3.480

Average: 228.362

Change %: 1.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	229.780	+0.640	+0.28%