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

Luxembourg

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159.710 +0.010 +0.01%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940719098

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.1B

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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 %
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%
Jul 02, 2025	159.540	159.540	159.540	159.470	0.04%
Jul 01, 2025	159.470	159.470	159.490	159.470	-0.01%
Jun 30, 2025	159.490	159.490	159.490	159.000	0.31%
Jun 27, 2025	159.000	159.000	159.000	158.670	0.21%
Jun 26, 2025	158.670	158.670	158.670	158.280	0.25%
Jun 25, 2025	158.280	158.280	158.370	158.280	-0.06%
Jun 24, 2025	158.370	158.370	158.370	158.370	0.82%
Jun 20, 2025	157.080	157.080	157.080	157.080	0.04%
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%

Highest: 159.710

Lowest: 156.940

Difference: 2.770

Average: 158.319

Change %: 1.765

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Recent Quotes

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