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Ubam - Global High Yield Solution Rhc Eur (0P0000Z7AA)

Luxembourg

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159.510 -0.210 -0.13%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0940719098

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.27B

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0P0000Z7AA Historical Data

Get free historical data for 0P0000Z7AA fund. You'll find the end of day price of the Ubam - Global High Yield Solution Rhc Eur 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 31, 2025	159.510	159.510	159.510	159.510	-0.13%
Jul 30, 2025	159.720	159.720	160.000	159.720	-0.17%
Jul 29, 2025	160.000	160.000	160.000	159.950	0.03%
Jul 28, 2025	159.950	159.950	159.950	159.930	0.01%
Jul 25, 2025	159.930	159.930	159.930	159.870	0.04%
Jul 24, 2025	159.870	159.870	159.870	159.870	-0.04%
Jul 23, 2025	159.940	159.940	159.940	159.670	0.17%
Jul 22, 2025	159.670	159.670	159.670	159.670	-0.02%
Jul 21, 2025	159.700	159.700	159.700	159.610	0.06%
Jul 18, 2025	159.610	159.610	159.610	159.440	0.11%
Jul 17, 2025	159.440	159.440	159.440	159.440	0.31%
Jul 16, 2025	158.940	158.940	158.940	158.860	0.05%
Jul 15, 2025	158.860	158.860	158.860	158.860	-0.24%
Jul 14, 2025	159.240	159.240	159.240	159.240	-0.05%
Jul 11, 2025	159.320	159.320	159.710	159.320	-0.24%
Jul 10, 2025	159.710	159.710	159.710	159.700	0.01%
Jul 09, 2025	159.700	159.700	159.700	159.160	0.34%
Jul 08, 2025	159.160	159.160	159.160	159.160	-0.11%
Jul 07, 2025	159.340	159.340	159.340	159.340	-0.13%

Highest: 160.000

Lowest: 158.860

Difference: 1.140

Average: 159.558

Change %: -0.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	159.510	-0.210	-0.13%