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

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153.320 -0.100    -0.07%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  UBP Asset Management (Europe) S.A.
ISIN:  LU0940719098 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.82B
UBAM - Global High Yield Solution RH EUR Acc 153.320 -0.100 -0.07%

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.
Time Frame:
12/02/2024 - 12/29/2024
 
Date Price Open High Low Change %
Dec 23, 2024 153.320 153.320 153.320 153.320 -0.07%
Dec 20, 2024 153.420 153.420 153.420 153.420 0.32%
Dec 19, 2024 152.930 152.930 152.930 152.930 -0.23%
Dec 18, 2024 153.290 153.290 153.290 153.290 -0.54%
Dec 17, 2024 154.120 154.120 154.120 154.120 -0.05%
Dec 16, 2024 154.200 154.200 154.200 154.200 0.06%
Dec 13, 2024 154.100 154.100 154.100 154.100 -0.19%
Dec 12, 2024 154.400 154.400 154.400 154.400 -0.17%
Dec 11, 2024 154.660 154.660 154.660 154.660 0.10%
Dec 10, 2024 154.500 154.500 154.500 154.500 -0.05%
Dec 09, 2024 154.570 154.570 154.570 154.570 -0.12%
Dec 06, 2024 154.760 154.760 154.760 154.760 0.15%
Dec 05, 2024 154.530 154.530 154.530 154.530 0.06%
Dec 04, 2024 154.440 154.440 154.440 154.440 0.73%
Dec 23, 2024 153.320 153.320 153.320 153.320 -0.07%
Dec 20, 2024 153.420 153.420 153.420 153.420 0.32%
Dec 19, 2024 152.930 152.930 152.930 152.930 -0.23%
Dec 18, 2024 153.290 153.290 153.290 153.290 -0.54%
Dec 17, 2024 154.120 154.120 154.120 154.120 -0.05%
Dec 16, 2024 154.200 154.200 154.200 154.200 0.06%
Dec 13, 2024 154.100 154.100 154.100 154.100 -0.19%
Dec 12, 2024 154.400 154.400 154.400 154.400 -0.17%
Dec 11, 2024 154.660 154.660 154.660 154.660 0.10%
Dec 10, 2024 154.500 154.500 154.500 154.500 -0.05%
Dec 09, 2024 154.570 154.570 154.570 154.570 -0.12%
Dec 06, 2024 154.760 154.760 154.760 154.760 0.15%
Dec 05, 2024 154.530 154.530 154.530 154.530 0.06%
Dec 04, 2024 154.440 154.440 154.440 154.440 0.23%
Dec 03, 2024 154.080 154.080 154.080 154.080 0.05%
Dec 02, 2024 154.010 154.010 154.010 154.010 0.35%
Highest: 154.760 Lowest: 152.930 Difference: 1.830 Average: 154.086 Change %: -0.104
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