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UBAM - Global High Yield Solution ID USD (0P0000Z7I6)

Luxembourg

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93.940 -0.060 -0.06%

03/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0569863326

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.45B

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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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Date	Price	Open	High	Low	Change %
Nov 03, 2025	93.940	93.940	94.000	93.940	-0.06%
Oct 31, 2025	94.000	94.000	94.040	94.000	-0.04%
Oct 30, 2025	94.040	94.040	94.040	94.040	-0.19%
Oct 29, 2025	94.220	94.220	94.410	94.220	-0.20%
Oct 28, 2025	94.410	94.410	94.520	94.410	-0.12%
Oct 27, 2025	94.520	94.520	94.520	94.520	0.35%
Oct 24, 2025	94.190	94.190	94.190	93.970	0.23%
Oct 23, 2025	93.970	93.970	93.970	93.970	0.13%
Oct 22, 2025	93.850	93.850	93.850	93.850	-0.07%
Oct 21, 2025	93.920	93.920	93.920	93.920	-0.02%
Oct 20, 2025	93.940	93.940	93.940	93.580	0.38%
Oct 17, 2025	93.580	93.580	93.580	93.570	0.01%
Oct 16, 2025	93.570	93.570	93.840	93.570	-0.29%
Oct 15, 2025	93.840	93.840	93.840	93.550	0.31%
Oct 14, 2025	93.550	93.550	93.550	93.550	0.49%
Oct 10, 2025	93.090	93.090	93.560	93.090	-0.50%
Oct 09, 2025	93.560	93.560	93.800	93.560	-0.26%
Oct 08, 2025	93.800	93.800	93.800	93.800	-0.10%
Oct 07, 2025	93.890	93.890	93.950	93.890	-0.06%
Oct 06, 2025	93.950	93.950	93.950	93.860	0.10%

Highest: 94.520

Lowest: 93.090

Difference: 1.430

Average: 93.892

Change %: 0.085

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - Global Hig.	93.940	-0.060	-0.06%
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TIAA-CREF S&P 500.	75.42	+0.13	+0.17%
HDFC Mid-Cap Oppo.	84.297	+0.688	+0.82%
000887	21.71	-0.67	-2.99%
DAD/USD	0.000090	0.000000	0.00%
MUKAM System Open	23,850.000	-18.000	-0.08%