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Ubam - Global High Yield Solution Id Usd (0P0000Z7I6)

Luxembourg

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91.280 -0.120 -0.13%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0569863326

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.27B

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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 %
Aug 01, 2025	91.280	91.280	91.280	91.280	-0.13%
Jul 31, 2025	91.400	91.400	91.400	91.400	-0.11%
Jul 30, 2025	91.500	91.500	91.670	91.500	-0.19%
Jul 29, 2025	91.670	91.670	91.670	91.640	0.03%
Jul 28, 2025	91.640	91.640	91.640	91.610	0.03%
Jul 25, 2025	91.610	91.610	91.610	91.580	0.03%
Jul 24, 2025	91.580	91.580	91.580	91.580	-0.01%
Jul 23, 2025	91.590	91.590	91.590	91.430	0.17%
Jul 22, 2025	91.430	91.430	91.430	91.430	-0.01%
Jul 21, 2025	91.440	91.440	91.440	91.370	0.08%
Jul 18, 2025	91.370	91.370	91.370	91.260	0.12%
Jul 17, 2025	91.260	91.260	91.260	91.260	0.33%
Jul 16, 2025	90.960	90.960	90.960	90.910	0.05%
Jul 15, 2025	90.910	90.910	90.910	90.910	-0.23%
Jul 14, 2025	91.120	91.120	91.120	91.120	-0.03%
Jul 11, 2025	91.150	91.150	91.370	91.150	-0.24%
Jul 10, 2025	91.370	91.370	91.370	91.340	0.03%
Jul 09, 2025	91.340	91.340	91.340	91.030	0.34%
Jul 08, 2025	91.030	91.030	91.030	91.030	-0.11%
Jul 07, 2025	91.130	91.130	91.130	91.130	-0.09%

Highest: 91.670

Lowest: 90.910

Difference: 0.760

Average: 91.339

Change %: 0.077

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