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

Luxembourg

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153.440 +0.400 +0.26%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940719098

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.72B

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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 %
Nov 25, 2024	153.440	153.440	153.440	153.440	0.26%
Nov 22, 2024	153.040	153.040	153.040	153.040	-0.03%
Nov 21, 2024	153.090	153.090	153.090	153.090	0.09%
Nov 20, 2024	152.950	152.950	152.950	152.950	-0.04%
Nov 19, 2024	153.010	153.010	153.010	153.010	0.06%
Nov 18, 2024	152.920	152.920	152.920	152.920	0.16%
Nov 15, 2024	152.680	152.680	152.680	152.680	-0.03%
Nov 14, 2024	152.720	152.720	152.720	152.720	-0.21%
Nov 13, 2024	153.040	153.040	153.040	153.040	0.01%
Nov 12, 2024	153.030	153.030	153.030	153.030	-0.27%
Nov 08, 2024	153.450	153.450	153.450	153.450	0.07%
Nov 07, 2024	153.350	153.350	153.350	153.350	0.39%
Nov 06, 2024	152.750	152.750	152.750	152.750	0.57%
Nov 05, 2024	151.880	151.880	151.880	151.880	0.38%
Nov 04, 2024	151.300	151.300	151.300	151.300	0.00%
Oct 31, 2024	151.300	151.300	151.300	151.300	-0.22%
Oct 30, 2024	151.640	151.640	151.640	151.640	-0.14%
Oct 29, 2024	151.860	151.860	151.860	151.860	0.03%
Oct 28, 2024	151.820	151.820	151.820	151.820	0.20%

Highest: 153.450

Lowest: 151.300

Difference: 2.150

Average: 152.593

Change %: 1.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	153.440	+0.400	+0.26%