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Ubam - Global High Yield Solution Ihd Eur (0P0000SO5K)

Luxembourg

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96.410 -0.270 -0.28%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0569864134

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.33B

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0P0000SO5K Historical Data

Get free historical data for 0P0000SO5K fund. You'll find the end of day price of the Ubam - Global High Yield Solution Ihd 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 %
Mar 27, 2025	96.410	96.410	96.680	96.410	-0.28%
Mar 26, 2025	96.680	96.680	96.950	96.680	-0.28%
Mar 25, 2025	96.950	96.950	96.950	96.830	0.12%
Mar 24, 2025	96.830	96.830	96.830	96.430	0.41%
Mar 21, 2025	96.430	96.430	96.640	96.430	-0.22%
Mar 20, 2025	96.640	96.640	96.640	96.640	-0.06%
Mar 19, 2025	96.700	96.700	96.700	96.700	0.39%
Mar 18, 2025	96.320	96.320	96.360	96.320	-0.04%
Mar 17, 2025	96.360	96.360	96.360	96.360	0.15%
Mar 14, 2025	96.220	96.220	96.220	96.220	0.26%
Mar 13, 2025	95.970	95.970	95.970	95.970	-0.45%
Mar 12, 2025	96.400	96.400	96.400	96.400	-0.01%
Mar 11, 2025	96.410	96.410	96.410	96.410	-0.18%
Mar 10, 2025	96.580	96.580	96.580	96.580	-0.32%
Mar 07, 2025	96.890	96.890	96.890	96.890	0.01%
Mar 06, 2025	96.880	96.880	96.880	96.880	-0.35%
Mar 05, 2025	97.220	97.220	97.220	97.220	0.02%
Mar 04, 2025	97.200	97.200	97.200	97.200	-0.16%
Mar 03, 2025	97.360	97.360	97.360	97.360	-0.05%

Highest: 97.360

Lowest: 95.970

Difference: 1.390

Average: 96.655

Change %: -1.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	96.410	-0.270	-0.28%
	PIMCO Funds: Glob.	17.910	-0.020	-0.11%