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Ubam - Global High Yield Solution Rhc Eur (0P0000Z7AA)

Luxembourg

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149.820 +0.130 +0.09%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.09B

Type: Fund

Market: Luxembourg

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

ISIN: LU0940719098

Asset Class: Bond

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0P0000Z7AA Historical Data

Get free historical data for 0P0000Z7AA fund. You'll find the end of day price of the Ubam - Global High Yield Solution Rhc 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	149.820	149.820	149.820	149.820	0.09%
Apr 10, 2025	149.690	149.690	150.380	149.690	-0.46%
Apr 09, 2025	150.380	150.380	150.380	148.130	1.52%
Apr 08, 2025	148.130	148.130	148.600	148.130	-0.32%
Apr 07, 2025	148.600	148.600	148.600	148.600	-0.77%
Apr 04, 2025	149.760	149.760	149.760	149.760	-1.43%
Apr 03, 2025	151.940	151.940	151.940	151.940	-1.20%
Apr 02, 2025	153.790	153.790	153.790	153.460	0.22%
Apr 01, 2025	153.460	153.460	153.460	153.380	0.05%
Mar 31, 2025	153.380	153.380	153.390	153.380	-0.01%
Mar 28, 2025	153.390	153.390	153.390	153.390	-0.39%
Mar 27, 2025	153.990	153.990	154.420	153.990	-0.28%
Mar 26, 2025	154.420	154.420	154.850	154.420	-0.28%
Mar 25, 2025	154.850	154.850	154.850	154.670	0.12%
Mar 24, 2025	154.670	154.670	154.670	154.030	0.42%
Mar 21, 2025	154.030	154.030	154.380	154.030	-0.23%
Mar 20, 2025	154.380	154.380	154.380	154.380	-0.06%
Mar 19, 2025	154.480	154.480	154.480	154.480	0.40%
Mar 18, 2025	153.860	153.860	153.940	153.860	-0.05%
Mar 17, 2025	153.940	153.940	153.940	153.940	0.14%

Highest: 154.850

Lowest: 148.130

Difference: 6.720

Average: 152.548

Change %: -2.537

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