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Ubam - Global High Yield Solution Ic Usd (0P0000SO5G)

Luxembourg

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245.770 -0.520 -0.21%

19/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0569863243

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.82B

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0P0000SO5G Historical Data

Get free historical data for 0P0000SO5G fund. You'll find the end of day price of the Ubam - Global High Yield Solution Ic 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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Date	Price	Open	High	Low	Change %
Dec 19, 2024	245.770	245.770	245.770	245.770	-0.21%
Dec 18, 2024	246.290	246.290	246.290	246.290	-0.53%
Dec 17, 2024	247.610	247.610	247.610	247.610	-0.04%
Dec 16, 2024	247.720	247.720	247.720	247.720	0.08%
Dec 13, 2024	247.530	247.530	247.530	247.530	-0.19%
Dec 12, 2024	248.000	248.000	248.000	248.000	-0.16%
Dec 11, 2024	248.390	248.390	248.390	248.390	0.11%
Dec 10, 2024	248.110	248.110	248.110	248.110	-0.04%
Dec 09, 2024	248.210	248.210	248.210	248.210	-0.12%
Dec 06, 2024	248.500	248.500	248.500	248.500	0.16%
Dec 05, 2024	248.110	248.110	248.110	248.110	0.08%
Dec 04, 2024	247.920	247.920	247.920	247.920	0.24%
Dec 03, 2024	247.320	247.320	247.320	247.320	0.63%
Dec 19, 2024	245.770	245.770	245.770	245.770	-0.21%
Dec 18, 2024	246.290	246.290	246.290	246.290	-0.53%
Dec 17, 2024	247.610	247.610	247.610	247.610	-0.04%
Dec 16, 2024	247.720	247.720	247.720	247.720	0.08%
Dec 13, 2024	247.530	247.530	247.530	247.530	-0.19%
Dec 12, 2024	248.000	248.000	248.000	248.000	-0.16%
Dec 11, 2024	248.390	248.390	248.390	248.390	0.11%
Dec 10, 2024	248.110	248.110	248.110	248.110	-0.04%
Dec 09, 2024	248.210	248.210	248.210	248.210	-0.12%
Dec 06, 2024	248.500	248.500	248.500	248.500	0.16%
Dec 05, 2024	248.110	248.110	248.110	248.110	0.08%
Dec 04, 2024	247.920	247.920	247.920	247.920	0.24%
Dec 03, 2024	247.320	247.320	247.320	247.320	0.06%
Dec 02, 2024	247.180	247.180	247.180	247.180	0.38%
Nov 27, 2024	246.250	246.250	246.250	246.250	0.06%
Nov 26, 2024	246.110	246.110	246.110	246.110	-0.01%
Nov 25, 2024	246.130	246.130	246.130	246.130	0.28%

Highest: 248.500

Lowest: 245.770

Difference: 2.730

Average: 247.488

Change %: 0.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	245.770	-0.520	-0.21%