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Ubam - Global High Yield Solution Ic Usd (0P0000SO5G)

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245.540 +0.240    +0.10%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0569863243 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.68B
UBAM - Global High Yield Solution I USD Acc 245.540 +0.240 +0.10%

0P0000SO5G Historical Data

 
Get free historical data for 0P0000SO5G fund. You'll find the end of day price of the Ubam - Global High Yield Solution Ic 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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 245.540 245.540 245.540 245.540 0.10%
Nov 20, 2024 245.300 245.300 245.300 245.300 -0.03%
Nov 19, 2024 245.380 245.380 245.380 245.380 0.06%
Nov 18, 2024 245.240 245.240 245.240 245.240 0.17%
Nov 15, 2024 244.820 244.820 244.820 244.820 -0.02%
Nov 14, 2024 244.880 244.880 244.880 244.880 -0.20%
Nov 13, 2024 245.360 245.360 245.360 245.360 0.02%
Nov 12, 2024 245.310 245.310 245.310 245.310 -0.23%
Nov 08, 2024 245.870 245.870 245.870 245.870 0.07%
Nov 07, 2024 245.690 245.690 245.690 245.690 0.41%
Nov 06, 2024 244.690 244.690 244.690 244.690 0.57%
Nov 05, 2024 243.300 243.300 243.300 243.300 0.38%
Nov 04, 2024 242.370 242.370 242.370 242.370 0.02%
Oct 31, 2024 242.320 242.320 242.320 242.320 -0.21%
Oct 30, 2024 242.840 242.840 242.840 242.840 -0.14%
Oct 29, 2024 243.190 243.190 243.190 243.190 0.03%
Oct 28, 2024 243.110 243.110 243.110 243.110 0.21%
Oct 25, 2024 242.600 242.600 242.600 242.600 0.00%
Oct 24, 2024 242.600 242.600 242.600 242.600 0.12%
Oct 23, 2024 242.310 242.310 242.310 242.310 -0.19%
Highest: 245.870 Lowest: 242.310 Difference: 3.560 Average: 244.136 Change %: 1.137
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