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Ubam - Global High Yield Solution Id Usd (0P0000Z7I6)

Luxembourg

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95.830 -0.240 -0.25%

27/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.33B

Type: Fund

Market: Luxembourg

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

ISIN: LU0569863326

Asset Class: Bond

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0P0000Z7I6 Historical Data

Get free historical data for 0P0000Z7I6 fund. You'll find the end of day price of the Ubam - Global High Yield Solution Id Usd 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 %
Mar 27, 2025	95.830	95.830	96.070	95.830	-0.25%
Mar 26, 2025	96.070	96.070	96.330	96.070	-0.27%
Mar 25, 2025	96.330	96.330	96.330	96.210	0.12%
Mar 24, 2025	96.210	96.210	96.210	95.810	0.42%
Mar 21, 2025	95.810	95.810	96.020	95.810	-0.22%
Mar 20, 2025	96.020	96.020	96.020	96.020	-0.05%
Mar 19, 2025	96.070	96.070	96.070	96.070	0.41%
Mar 18, 2025	95.680	95.680	95.720	95.680	-0.04%
Mar 17, 2025	95.720	95.720	95.720	95.720	0.15%
Mar 14, 2025	95.580	95.580	95.580	95.580	0.27%
Mar 13, 2025	95.320	95.320	95.320	95.320	-0.43%
Mar 12, 2025	95.730	95.730	95.730	95.730	0.00%
Mar 11, 2025	95.730	95.730	95.730	95.730	-0.18%
Mar 10, 2025	95.900	95.900	95.900	95.900	-0.31%
Mar 07, 2025	96.200	96.200	96.200	96.200	0.01%
Mar 06, 2025	96.190	96.190	96.190	96.190	-0.34%
Mar 05, 2025	96.520	96.520	96.520	96.520	0.02%
Mar 04, 2025	96.500	96.500	96.500	96.500	-0.16%
Mar 03, 2025	96.650	96.650	96.650	96.650	-0.05%

Highest: 96.650

Lowest: 95.320

Difference: 1.330

Average: 96.003

Change %: -0.900

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - Global Hig.	95.830	-0.240	-0.25%
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