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

Luxembourg

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157.010 +0.050 +0.03%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0940719098

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.6B

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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 %
Jun 18, 2025	157.010	157.010	157.010	156.960	0.03%
Jun 17, 2025	156.960	156.960	156.960	156.960	-0.37%
Jun 16, 2025	157.540	157.540	157.540	156.970	0.36%
Jun 13, 2025	156.970	156.970	156.970	156.970	-0.43%
Jun 12, 2025	157.640	157.640	157.640	157.640	-0.06%
Jun 11, 2025	157.740	157.740	157.740	157.520	0.14%
Jun 10, 2025	157.520	157.520	157.520	157.520	0.20%
Jun 06, 2025	157.200	157.200	157.200	156.940	0.17%
Jun 05, 2025	156.940	156.940	157.160	156.940	-0.14%
Jun 04, 2025	157.160	157.160	157.160	156.920	0.15%
Jun 03, 2025	156.920	156.920	156.920	156.920	0.08%
Jun 02, 2025	156.790	156.790	156.790	156.600	0.12%
May 30, 2025	156.600	156.600	156.600	156.600	0.21%
May 28, 2025	156.270	156.270	156.270	156.270	-0.08%
May 27, 2025	156.390	156.390	156.390	155.600	0.51%
May 22, 2025	155.600	155.600	155.600	155.600	0.04%
May 21, 2025	155.540	155.540	156.440	155.540	-0.58%
May 20, 2025	156.440	156.440	156.440	156.270	0.11%
May 19, 2025	156.270	156.270	156.280	156.270	-0.01%
May 16, 2025	156.280	156.280	156.280	156.180	0.06%

Highest: 157.740

Lowest: 155.540

Difference: 2.200

Average: 156.789

Change %: 0.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	157.010	+0.050	+0.03%