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Ubam - Global High Yield Solution Ad Usd (0P0000SO5E)

Luxembourg

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103.620 +0.170 +0.16%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0569862435

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.17B

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0P0000SO5E Historical Data

Get free historical data for 0P0000SO5E fund. You'll find the end of day price of the Ubam - Global High Yield Solution Ad 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 %
Jan 30, 2025	103.620	103.620	103.620	103.620	0.16%
Jan 29, 2025	103.450	103.450	103.450	103.450	-0.05%
Jan 28, 2025	103.500	103.500	103.500	103.500	0.16%
Jan 27, 2025	103.330	103.330	103.330	103.330	-0.05%
Jan 24, 2025	103.380	103.380	103.380	103.380	0.00%
Jan 23, 2025	103.380	103.380	103.380	103.380	0.08%
Jan 22, 2025	103.300	103.300	103.300	103.300	-0.03%
Jan 21, 2025	103.330	103.330	103.330	103.330	0.32%
Jan 17, 2025	103.000	103.000	103.000	103.000	0.05%
Jan 16, 2025	102.950	102.950	102.950	102.950	0.00%
Jan 15, 2025	102.950	102.950	102.950	102.950	0.69%
Jan 14, 2025	102.240	102.240	102.240	102.240	0.18%
Jan 13, 2025	102.060	102.060	102.060	102.060	-0.06%
Jan 10, 2025	102.120	102.120	102.120	102.120	-0.39%
Jan 08, 2025	102.520	102.520	102.520	102.520	-0.16%
Jan 07, 2025	102.680	102.680	102.680	102.680	-0.22%
Jan 06, 2025	102.910	102.910	102.910	102.910	0.22%
Jan 03, 2025	102.680	102.680	102.680	102.680	0.11%
Jan 02, 2025	102.570	102.570	102.570	102.570	0.30%

Highest: 103.620

Lowest: 102.060

Difference: 1.560

Average: 102.946

Change %: 1.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	103.620	+0.170	+0.16%