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Ubam - Global High Yield Solution Ahd Eur (0P0000SI16)

Luxembourg

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94.090 +0.080 +0.09%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0569863086

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.09B

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0P0000SI16 Historical Data

Get free historical data for 0P0000SI16 fund. You'll find the end of day price of the Ubam - Global High Yield Solution Ahd 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 %
Apr 11, 2025	94.090	94.090	94.090	94.090	0.09%
Apr 10, 2025	94.010	94.010	94.440	94.010	-0.46%
Apr 09, 2025	94.440	94.440	94.440	93.030	1.52%
Apr 08, 2025	93.030	93.030	93.320	93.030	-0.31%
Apr 07, 2025	93.320	93.320	94.050	93.320	-0.78%
Apr 04, 2025	94.050	94.050	94.050	94.050	-1.43%
Apr 03, 2025	95.410	95.410	96.570	95.410	-1.20%
Apr 02, 2025	96.570	96.570	96.570	96.360	0.22%
Apr 01, 2025	96.360	96.360	96.360	96.360	0.04%
Mar 31, 2025	96.320	96.320	96.320	96.320	0.00%
Mar 28, 2025	96.320	96.320	96.320	96.320	-0.38%
Mar 27, 2025	96.690	96.690	96.970	96.690	-0.29%
Mar 26, 2025	96.970	96.970	97.240	96.970	-0.28%
Mar 25, 2025	97.240	97.240	97.240	97.120	0.12%
Mar 24, 2025	97.120	97.120	97.120	96.720	0.41%
Mar 21, 2025	96.720	96.720	96.940	96.720	-0.23%
Mar 20, 2025	96.940	96.940	96.940	96.940	-0.06%
Mar 19, 2025	97.000	97.000	97.000	97.000	0.40%
Mar 18, 2025	96.610	96.610	96.660	96.610	-0.05%
Mar 17, 2025	96.660	96.660	96.660	96.660	0.15%

Highest: 97.240

Lowest: 93.030

Difference: 4.210

Average: 95.794

Change %: -2.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	94.090	+0.080	+0.09%
	Deutsche Global H.	7,106.000	+81.000	+1.15%