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

Luxembourg

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152.930 -0.360 -0.23%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940719098

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.82B

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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 %
Dec 19, 2024	152.930	152.930	152.930	152.930	-0.23%
Dec 18, 2024	153.290	153.290	153.290	153.290	-0.54%
Dec 17, 2024	154.120	154.120	154.120	154.120	-0.05%
Dec 16, 2024	154.200	154.200	154.200	154.200	0.06%
Dec 13, 2024	154.100	154.100	154.100	154.100	-0.19%
Dec 12, 2024	154.400	154.400	154.400	154.400	-0.17%
Dec 11, 2024	154.660	154.660	154.660	154.660	0.10%
Dec 10, 2024	154.500	154.500	154.500	154.500	-0.05%
Dec 09, 2024	154.570	154.570	154.570	154.570	-0.12%
Dec 06, 2024	154.760	154.760	154.760	154.760	0.15%
Dec 05, 2024	154.530	154.530	154.530	154.530	0.06%
Dec 04, 2024	154.440	154.440	154.440	154.440	0.23%
Dec 03, 2024	154.080	154.080	154.080	154.080	0.75%
Dec 19, 2024	152.930	152.930	152.930	152.930	-0.23%
Dec 18, 2024	153.290	153.290	153.290	153.290	-0.54%
Dec 17, 2024	154.120	154.120	154.120	154.120	-0.05%
Dec 16, 2024	154.200	154.200	154.200	154.200	0.06%
Dec 13, 2024	154.100	154.100	154.100	154.100	-0.19%
Dec 12, 2024	154.400	154.400	154.400	154.400	-0.17%
Dec 11, 2024	154.660	154.660	154.660	154.660	0.10%
Dec 10, 2024	154.500	154.500	154.500	154.500	-0.05%
Dec 09, 2024	154.570	154.570	154.570	154.570	-0.12%
Dec 06, 2024	154.760	154.760	154.760	154.760	0.15%
Dec 05, 2024	154.530	154.530	154.530	154.530	0.06%
Dec 04, 2024	154.440	154.440	154.440	154.440	0.23%
Dec 03, 2024	154.080	154.080	154.080	154.080	0.05%
Dec 02, 2024	154.010	154.010	154.010	154.010	0.35%
Nov 27, 2024	153.480	153.480	153.480	153.480	0.05%
Nov 26, 2024	153.410	153.410	153.410	153.410	-0.02%
Nov 25, 2024	153.440	153.440	153.440	153.440	0.26%

Highest: 154.760

Lowest: 152.930

Difference: 1.830

Average: 154.117

Change %: -0.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	152.930	-0.360	-0.23%