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

Luxembourg

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163.000 +0.100 +0.06%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0940719098

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.7B

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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 %
Oct 02, 2025	163.000	163.000	163.000	162.900	0.06%
Oct 01, 2025	162.900	162.900	162.900	162.900	0.15%
Sep 30, 2025	162.650	162.650	162.650	162.590	0.04%
Sep 29, 2025	162.590	162.590	162.590	162.210	0.23%
Sep 26, 2025	162.210	162.210	162.210	162.210	0.21%
Sep 25, 2025	161.870	161.870	162.320	161.870	-0.28%
Sep 24, 2025	162.320	162.320	162.320	162.320	-0.07%
Sep 23, 2025	162.440	162.440	162.440	162.440	0.07%
Sep 22, 2025	162.320	162.320	162.320	162.320	-0.06%
Sep 18, 2025	162.420	162.420	162.420	162.150	0.17%
Sep 17, 2025	162.150	162.150	162.150	162.150	-0.11%
Sep 16, 2025	162.330	162.330	162.330	162.330	-0.02%
Sep 15, 2025	162.360	162.360	162.360	162.360	0.25%
Sep 12, 2025	161.960	161.960	162.040	161.960	-0.05%
Sep 11, 2025	162.040	162.040	162.040	162.040	0.30%
Sep 10, 2025	161.550	161.550	161.550	161.340	0.13%
Sep 09, 2025	161.340	161.340	161.490	161.340	-0.09%
Sep 08, 2025	161.490	161.490	161.490	161.360	0.08%
Sep 05, 2025	161.360	161.360	161.360	161.240	0.07%

Highest: 163.000

Lowest: 161.240

Difference: 1.760

Average: 162.174

Change %: 1.092

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