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Ubam - Global High Yield Solution Id Usd (0P0000Z7I6)

Luxembourg

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93.980 +0.670 +0.72%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.09B

Type: Fund

Market: Luxembourg

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

ISIN: LU0569863326

Asset Class: Bond

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0P0000Z7I6 Historical Data

Get free historical data for 0P0000Z7I6 fund. You'll find the end of day price of the Ubam - Global High Yield Solution Id 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 14, 2025	93.980	93.980	93.980	93.310	0.72%
Apr 11, 2025	93.310	93.310	93.310	93.310	0.09%
Apr 10, 2025	93.230	93.230	93.630	93.230	-0.43%
Apr 09, 2025	93.630	93.630	93.630	92.230	1.52%
Apr 08, 2025	92.230	92.230	92.520	92.230	-0.31%
Apr 07, 2025	92.520	92.520	92.520	92.520	-0.75%
Apr 04, 2025	93.220	93.220	93.220	93.220	-1.39%
Apr 03, 2025	94.530	94.530	94.530	94.530	-1.23%
Apr 02, 2025	95.710	95.710	95.710	95.510	0.21%
Apr 01, 2025	95.510	95.510	95.510	95.510	0.06%
Mar 31, 2025	95.450	95.450	95.450	95.450	0.00%
Mar 28, 2025	95.450	95.450	95.450	95.450	-0.40%
Mar 27, 2025	95.830	95.830	96.070	95.830	-0.25%
Mar 26, 2025	96.070	96.070	96.330	96.070	-0.27%
Mar 25, 2025	96.330	96.330	96.330	96.210	0.12%
Mar 24, 2025	96.210	96.210	96.210	95.810	0.42%
Mar 21, 2025	95.810	95.810	96.020	95.810	-0.22%
Mar 20, 2025	96.020	96.020	96.020	96.020	-0.05%
Mar 19, 2025	96.070	96.070	96.070	96.070	0.41%
Mar 18, 2025	95.680	95.680	95.720	95.680	-0.04%
Mar 17, 2025	95.720	95.720	95.720	95.720	0.15%

Highest: 96.330

Lowest: 92.230

Difference: 4.100

Average: 94.881

Change %: -1.674

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - Global Hig.	93.980	+0.670	+0.72%
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SMAM DC Foreign B.	20,255.000	+123.000	+0.61%
UBAM - Global Hig.	101.190	+0.710	+0.71%
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