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

Luxembourg

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97.410 +0.240 +0.25%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0569863086

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.19B

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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 %
Feb 04, 2025	97.410	97.410	97.410	97.410	0.25%
Feb 03, 2025	97.170	97.170	97.170	97.170	-0.17%
Jan 31, 2025	97.340	97.340	97.340	97.340	-0.05%
Jan 30, 2025	97.390	97.390	97.390	97.390	0.16%
Jan 29, 2025	97.230	97.230	97.230	97.230	-0.06%
Jan 28, 2025	97.290	97.290	97.290	97.290	0.16%
Jan 27, 2025	97.130	97.130	97.130	97.130	-0.05%
Jan 24, 2025	97.180	97.180	97.180	97.180	0.00%
Jan 23, 2025	97.180	97.180	97.180	97.180	0.06%
Jan 22, 2025	97.120	97.120	97.120	97.120	-0.04%
Jan 21, 2025	97.160	97.160	97.160	97.160	0.31%
Jan 17, 2025	96.860	96.860	96.860	96.860	0.04%
Jan 16, 2025	96.820	96.820	96.820	96.820	-0.01%
Jan 15, 2025	96.830	96.830	96.830	96.830	0.70%
Jan 14, 2025	96.160	96.160	96.160	96.160	0.18%
Jan 13, 2025	95.990	95.990	95.990	95.990	-0.06%
Jan 10, 2025	96.050	96.050	96.050	96.050	-0.40%
Jan 08, 2025	96.440	96.440	96.440	96.440	-0.18%
Jan 07, 2025	96.610	96.610	96.610	96.610	-0.22%
Jan 06, 2025	96.820	96.820	96.820	96.820	0.22%

Highest: 97.410

Lowest: 95.990

Difference: 1.420

Average: 96.909

Change %: 0.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	97.410	+0.240	+0.25%