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

Luxembourg

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95.920 +0.310 +0.32%

21/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0569863326

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.99B

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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 %
Jan 21, 2025	95.920	95.920	95.920	95.920	0.32%
Jan 17, 2025	95.610	95.610	95.610	95.610	0.04%
Jan 16, 2025	95.570	95.570	95.570	95.570	0.01%
Jan 15, 2025	95.560	95.560	95.560	95.560	0.70%
Jan 14, 2025	94.900	94.900	94.900	94.900	0.18%
Jan 13, 2025	94.730	94.730	94.730	94.730	-0.06%
Jan 10, 2025	94.790	94.790	94.790	94.790	-0.39%
Jan 08, 2025	95.160	95.160	95.160	95.160	-0.16%
Jan 07, 2025	95.310	95.310	95.310	95.310	-0.22%
Jan 06, 2025	95.520	95.520	95.520	95.520	0.22%
Jan 03, 2025	95.310	95.310	95.310	95.310	0.11%
Jan 02, 2025	95.210	95.210	95.210	95.210	0.31%
Dec 30, 2024	94.920	94.920	94.920	94.920	-0.15%
Dec 27, 2024	95.060	95.060	95.060	95.060	0.24%
Dec 23, 2024	94.830	94.830	94.830	94.830	-1.14%
Jan 21, 2025	95.920	95.920	95.920	95.920	0.32%
Jan 17, 2025	95.610	95.610	95.610	95.610	0.04%
Jan 16, 2025	95.570	95.570	95.570	95.570	0.01%
Jan 15, 2025	95.560	95.560	95.560	95.560	0.70%
Jan 14, 2025	94.900	94.900	94.900	94.900	0.18%
Jan 13, 2025	94.730	94.730	94.730	94.730	-0.06%
Jan 10, 2025	94.790	94.790	94.790	94.790	-0.39%
Jan 08, 2025	95.160	95.160	95.160	95.160	-0.16%
Jan 07, 2025	95.310	95.310	95.310	95.310	-0.22%
Jan 06, 2025	95.520	95.520	95.520	95.520	0.22%
Jan 03, 2025	95.310	95.310	95.310	95.310	0.11%
Jan 02, 2025	95.210	95.210	95.210	95.210	0.31%
Dec 30, 2024	94.920	94.920	94.920	94.920	-0.15%
Dec 27, 2024	95.060	95.060	95.060	95.060	0.24%
Dec 23, 2024	94.830	94.830	94.830	94.830	-0.05%

Highest: 95.920

Lowest: 94.730

Difference: 1.190

Average: 95.227

Change %: 1.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	95.920	+0.310	+0.32%