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Ubam - Global High Yield Solution Ahc Eur (0P0000SKQG)

Luxembourg

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192.440 +0.170 +0.09%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0569862609

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.7B

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0P0000SKQG Historical Data

Get free historical data for 0P0000SKQG fund. You'll find the end of day price of the Ubam - Global High Yield Solution Ahc 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 %
Nov 21, 2024	192.440	192.440	192.440	192.440	0.09%
Nov 20, 2024	192.270	192.270	192.270	192.270	-0.04%
Nov 19, 2024	192.340	192.340	192.340	192.340	0.06%
Nov 18, 2024	192.230	192.230	192.230	192.230	0.17%
Nov 15, 2024	191.910	191.910	191.910	191.910	-0.03%
Nov 14, 2024	191.960	191.960	191.960	191.960	-0.21%
Nov 13, 2024	192.370	192.370	192.370	192.370	0.01%
Nov 12, 2024	192.350	192.350	192.350	192.350	-0.27%
Nov 08, 2024	192.880	192.880	192.880	192.880	0.07%
Nov 07, 2024	192.740	192.740	192.740	192.740	0.39%
Nov 06, 2024	191.990	191.990	191.990	191.990	0.58%
Nov 05, 2024	190.890	190.890	190.890	190.890	0.38%
Nov 04, 2024	190.170	190.170	190.170	190.170	0.01%
Oct 31, 2024	190.160	190.160	190.160	190.160	-0.23%
Oct 30, 2024	190.590	190.590	190.590	190.590	-0.14%
Oct 29, 2024	190.860	190.860	190.860	190.860	0.03%
Oct 28, 2024	190.800	190.800	190.800	190.800	0.19%
Oct 25, 2024	190.430	190.430	190.430	190.430	-0.01%
Oct 24, 2024	190.440	190.440	190.440	190.440	0.11%
Oct 23, 2024	190.230	190.230	190.230	190.230	-0.20%

Highest: 192.880

Lowest: 190.160

Difference: 2.720

Average: 191.503

Change %: 0.955

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	192.440	+0.170	+0.09%