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

Luxembourg

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160.050 -0.360 -0.22%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940719098

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.37B

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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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Date	Price	Open	High	Low	Change %
Aug 21, 2025	160.050	160.050	160.410	160.050	-0.22%
Aug 20, 2025	160.410	160.410	160.410	160.410	-0.12%
Aug 19, 2025	160.610	160.610	160.610	160.610	-0.03%
Aug 18, 2025	160.660	160.660	160.700	160.660	-0.02%
Aug 14, 2025	160.700	160.700	160.700	160.700	-0.16%
Aug 13, 2025	160.960	160.960	160.960	160.960	0.22%
Aug 12, 2025	160.600	160.600	160.600	160.140	0.29%
Aug 11, 2025	160.140	160.140	160.220	160.140	-0.05%
Aug 08, 2025	160.220	160.220	160.220	160.000	0.14%
Aug 07, 2025	160.000	160.000	160.000	160.000	0.06%
Aug 06, 2025	159.910	159.910	159.910	159.840	0.04%
Aug 05, 2025	159.840	159.840	160.010	159.840	-0.11%
Aug 04, 2025	160.010	160.010	160.010	159.290	0.45%
Aug 01, 2025	159.290	159.290	159.510	159.290	-0.14%
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%

Highest: 160.960

Lowest: 159.290

Difference: 1.670

Average: 160.110

Change %: 0.238

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