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

Luxembourg

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89.130 +0.460 +0.52%

27/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0569863326

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.27B

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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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Download Data

Date	Price	Open	High	Low	Change %
May 27, 2025	89.130	89.130	89.130	88.670	0.52%
May 22, 2025	88.670	88.670	88.670	88.670	0.07%
May 21, 2025	88.610	88.610	89.120	88.610	-0.57%
May 20, 2025	89.120	89.120	89.120	89.120	0.11%
May 19, 2025	89.020	89.020	89.020	89.020	0.00%
May 16, 2025	89.020	89.020	89.020	88.960	0.07%
May 15, 2025	88.960	88.960	88.960	88.840	0.14%
May 14, 2025	88.840	88.840	89.120	88.840	-0.31%
May 13, 2025	89.120	89.120	89.120	88.720	0.45%
May 12, 2025	88.720	88.720	88.720	88.720	1.08%
May 08, 2025	87.770	87.770	87.770	87.770	0.21%
May 07, 2025	87.590	87.590	87.590	87.470	0.14%
May 06, 2025	87.470	87.470	87.470	87.470	0.09%
May 02, 2025	87.390	87.390	87.390	87.390	0.49%
Apr 30, 2025	86.960	86.960	86.960	86.960	-0.16%
Apr 29, 2025	87.100	87.100	87.100	87.100	0.14%
Apr 28, 2025	86.980	86.980	86.980	86.980	0.06%
Apr 25, 2025	86.930	86.930	86.930	86.780	0.17%
Apr 24, 2025	86.780	86.780	86.780	86.780	0.47%
Apr 23, 2025	86.370	86.370	94.020	86.370	-8.14%

Highest: 94.020

Lowest: 86.370

Difference: 7.650

Average: 88.027

Change %: -5.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	89.130	+0.460	+0.52%