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

Luxembourg

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155.200 +0.390 +0.25%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0940719098

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.19B

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	155.200	155.200	155.200	155.200	0.25%
Feb 03, 2025	154.810	154.810	154.810	154.810	-0.18%
Jan 31, 2025	155.090	155.090	155.090	155.090	-0.05%
Jan 30, 2025	155.160	155.160	155.160	155.160	0.15%
Jan 29, 2025	154.920	154.920	154.920	154.920	-0.06%
Jan 28, 2025	155.010	155.010	155.010	155.010	0.17%
Jan 27, 2025	154.750	154.750	154.750	154.750	-0.06%
Jan 24, 2025	154.840	154.840	154.840	154.840	-0.01%
Jan 23, 2025	154.850	154.850	154.850	154.850	0.07%
Jan 22, 2025	154.740	154.740	154.740	154.740	-0.05%
Jan 21, 2025	154.810	154.810	154.810	154.810	0.31%
Jan 17, 2025	154.330	154.330	154.330	154.330	0.04%
Jan 16, 2025	154.270	154.270	154.270	154.270	-0.02%
Jan 15, 2025	154.300	154.300	154.300	154.300	0.70%
Jan 14, 2025	153.230	153.230	153.230	153.230	0.18%
Jan 13, 2025	152.960	152.960	152.960	152.960	-0.47%
Jan 08, 2025	153.690	153.690	153.690	153.690	-0.17%
Jan 07, 2025	153.950	153.950	153.950	153.950	-0.22%
Jan 06, 2025	154.290	154.290	154.290	154.290	0.21%

Highest: 155.200

Lowest: 152.960

Difference: 2.240

Average: 154.484

Change %: 0.805

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	155.200	+0.390	+0.25%