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

Luxembourg

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91.150 -0.220 -0.24%

11/07 - 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: 7.06B

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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 %
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%
Jul 02, 2025	91.210	91.210	91.210	91.160	0.05%
Jul 01, 2025	91.160	91.160	91.170	91.160	-0.01%
Jun 30, 2025	91.170	91.170	91.170	90.870	0.33%
Jun 27, 2025	90.870	90.870	90.870	90.690	0.20%
Jun 26, 2025	90.690	90.690	90.690	90.430	0.29%
Jun 25, 2025	90.430	90.430	90.480	90.430	-0.06%
Jun 24, 2025	90.480	90.480	90.480	90.480	0.86%
Jun 20, 2025	89.710	89.710	89.710	89.710	0.07%
Jun 18, 2025	89.650	89.650	89.650	89.610	0.04%
Jun 17, 2025	89.610	89.610	89.610	89.610	-0.37%
Jun 16, 2025	89.940	89.940	89.940	89.600	0.38%
Jun 13, 2025	89.600	89.600	89.600	89.600	-0.42%
Jun 12, 2025	89.980	89.980	89.980	89.980	-0.03%
Jun 11, 2025	90.010	90.010	90.010	89.880	0.14%
Jun 10, 2025	89.880	89.880	89.880	89.880	0.23%

Highest: 91.370

Lowest: 89.600

Difference: 1.770

Average: 90.521

Change %: 1.651

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