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Ubam - Global High Yield Solution Ihc Eur (0P0000SO5J)

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197.450 -0.470    -0.24%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  UBP Asset Management (Europe) S.A.
ISIN:  LU0569863755 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.82B
UBAM - Global High Yield Solution IH EUR Acc 197.450 -0.470 -0.24%

0P0000SO5J Historical Data

 
Get free historical data for 0P0000SO5J fund. You'll find the end of day price of the Ubam - Global High Yield Solution Ihc 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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 19, 2024 197.450 197.450 197.450 197.450 -0.24%
Dec 18, 2024 197.920 197.920 197.920 197.920 -0.53%
Dec 17, 2024 198.980 198.980 198.980 198.980 -0.05%
Dec 16, 2024 199.080 199.080 199.080 199.080 0.07%
Dec 13, 2024 198.940 198.940 198.940 198.940 -0.19%
Dec 12, 2024 199.320 199.320 199.320 199.320 -0.17%
Dec 11, 2024 199.660 199.660 199.660 199.660 0.10%
Dec 10, 2024 199.460 199.460 199.460 199.460 -0.04%
Dec 09, 2024 199.540 199.540 199.540 199.540 -0.12%
Dec 06, 2024 199.780 199.780 199.780 199.780 0.15%
Dec 05, 2024 199.480 199.480 199.480 199.480 0.06%
Dec 04, 2024 199.360 199.360 199.360 199.360 0.23%
Dec 03, 2024 198.900 198.900 198.900 198.900 0.73%
Dec 19, 2024 197.450 197.450 197.450 197.450 -0.24%
Dec 18, 2024 197.920 197.920 197.920 197.920 -0.53%
Dec 17, 2024 198.980 198.980 198.980 198.980 -0.05%
Dec 16, 2024 199.080 199.080 199.080 199.080 0.07%
Dec 13, 2024 198.940 198.940 198.940 198.940 -0.19%
Dec 12, 2024 199.320 199.320 199.320 199.320 -0.17%
Dec 11, 2024 199.660 199.660 199.660 199.660 0.10%
Dec 10, 2024 199.460 199.460 199.460 199.460 -0.04%
Dec 09, 2024 199.540 199.540 199.540 199.540 -0.12%
Dec 06, 2024 199.780 199.780 199.780 199.780 0.15%
Dec 05, 2024 199.480 199.480 199.480 199.480 0.06%
Dec 04, 2024 199.360 199.360 199.360 199.360 0.23%
Dec 03, 2024 198.900 198.900 198.900 198.900 0.05%
Dec 02, 2024 198.800 198.800 198.800 198.800 0.36%
Nov 27, 2024 198.090 198.090 198.090 198.090 0.04%
Nov 26, 2024 198.010 198.010 198.010 198.010 -0.02%
Nov 25, 2024 198.050 198.050 198.050 198.050 0.27%
Highest: 199.780 Lowest: 197.450 Difference: 2.330 Average: 198.956 Change %: -0.035
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