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

Luxembourg

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162.870 +0.180 +0.11%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940719098

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.8B

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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 23, 2025	162.870	162.870	162.870	162.870	0.11%
Oct 22, 2025	162.690	162.690	162.690	162.690	-0.09%
Oct 21, 2025	162.830	162.830	162.830	162.830	-0.02%
Oct 20, 2025	162.860	162.860	162.860	162.250	0.38%
Oct 17, 2025	162.250	162.250	162.250	162.250	0.00%
Oct 16, 2025	162.250	162.250	162.760	162.250	-0.31%
Oct 15, 2025	162.760	162.760	162.760	162.270	0.30%
Oct 14, 2025	162.270	162.270	162.270	162.270	0.48%
Oct 10, 2025	161.490	161.490	162.330	161.490	-0.52%
Oct 09, 2025	162.330	162.330	162.770	162.330	-0.27%
Oct 08, 2025	162.770	162.770	162.770	162.770	-0.10%
Oct 07, 2025	162.940	162.940	163.040	162.940	-0.06%
Oct 06, 2025	163.040	163.040	163.040	162.910	0.08%
Oct 03, 2025	162.910	162.910	162.910	162.910	-0.06%
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%

Highest: 163.040

Lowest: 161.490

Difference: 1.550

Average: 162.611

Change %: 0.618

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