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Ubam - Global High Yield Solution Rc Usd (0P0000SO5D)

Luxembourg

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231.170 +0.010 +0.00%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0569864480

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.31B

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0P0000SO5D Historical Data

Get free historical data for 0P0000SO5D fund. You'll find the end of day price of the Ubam - Global High Yield Solution Rc 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 %
Mar 31, 2025	231.170	231.170	231.170	231.160	0.00%
Mar 28, 2025	231.160	231.160	231.160	231.160	-0.40%
Mar 27, 2025	232.090	232.090	232.690	232.090	-0.26%
Mar 26, 2025	232.690	232.690	233.330	232.690	-0.27%
Mar 25, 2025	233.330	233.330	233.330	233.030	0.13%
Mar 24, 2025	233.030	233.030	233.030	232.060	0.42%
Mar 21, 2025	232.060	232.060	232.580	232.060	-0.22%
Mar 20, 2025	232.580	232.580	232.700	232.580	-0.05%
Mar 19, 2025	232.700	232.700	232.700	232.700	0.40%
Mar 18, 2025	231.770	231.770	231.870	231.770	-0.04%
Mar 17, 2025	231.870	231.870	231.870	231.870	0.15%
Mar 14, 2025	231.530	231.530	231.530	231.530	0.26%
Mar 13, 2025	230.920	230.920	230.920	230.920	-0.42%
Mar 12, 2025	231.900	231.900	231.900	231.900	-0.00%
Mar 11, 2025	231.910	231.910	231.910	231.910	-0.18%
Mar 10, 2025	232.320	232.320	232.320	232.320	-0.32%
Mar 07, 2025	233.060	233.060	233.060	233.060	0.01%
Mar 06, 2025	233.040	233.040	233.040	233.040	-0.34%
Mar 05, 2025	233.840	233.840	233.840	233.840	0.02%
Mar 04, 2025	233.800	233.800	233.800	233.800	-0.16%
Mar 03, 2025	234.170	234.170	234.170	234.170	-0.06%

Highest: 234.170

Lowest: 230.920

Difference: 3.250

Average: 232.426

Change %: -1.336

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