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UBAM - Global High Yield Solution RHC EUR (0P0000Z7AA)

Luxembourg

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162.410 +0.320 +0.20%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0940719098

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.03B

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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 %
Nov 19, 2025	162.410	162.410	162.410	162.410	0.20%
Nov 18, 2025	162.090	162.090	162.360	162.090	-0.17%
Nov 17, 2025	162.360	162.360	162.650	162.360	-0.18%
Nov 14, 2025	162.650	162.650	162.650	162.650	-0.02%
Nov 13, 2025	162.690	162.690	162.690	162.690	-0.36%
Nov 12, 2025	163.270	163.270	163.270	163.270	-0.03%
Nov 10, 2025	163.320	163.320	163.320	162.670	0.40%
Nov 07, 2025	162.670	162.670	162.670	162.670	0.00%
Nov 06, 2025	162.670	162.670	162.670	162.670	-0.09%
Nov 05, 2025	162.820	162.820	162.820	162.540	0.17%
Nov 04, 2025	162.540	162.540	162.710	162.540	-0.10%
Nov 03, 2025	162.710	162.710	162.830	162.710	-0.07%
Oct 31, 2025	162.830	162.830	162.910	162.830	-0.05%
Oct 30, 2025	162.910	162.910	162.910	162.910	-0.20%
Oct 29, 2025	163.230	163.230	163.570	163.230	-0.21%
Oct 28, 2025	163.570	163.570	163.770	163.570	-0.12%
Oct 27, 2025	163.770	163.770	163.770	163.770	0.32%
Oct 24, 2025	163.240	163.240	163.240	162.870	0.23%
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%

Highest: 163.770

Lowest: 162.090

Difference: 1.680

Average: 162.864

Change %: 0.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	162.410	+0.320	+0.20%
	XRP/EUR	1.7575	-0.0545	-3.01%